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DSP Equity Savings Fund Direct Growth

Hybrid | Equity Savings

NAV

₹23.42 20 Jan 2025

Risk

Moderately High  

Fund Size

₹2,323.24Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

8 years 10 months (Since Mar 28, 2016)

Return since Launch

10.13%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹2,323.24

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Fund Manager

Abhishek Singh

Asset Allocation

HDFC Bank 7.04%

Reliance Industr 3.71%

Adani Enterp. 3.64%

ICICI Bank 3.29%

Kotak Mah. Bank 2.34%

Tata Motors 2.26%

Bajaj Finance 2.22%

M & M 2.13%

Indus Towers 1.98%

ITC 1.91%

Axis Bank 1.91%

Vodafone Idea 1.82%

Cipla 1.67%

NTPC 1.53%

Vedanta 1.47%

SBI Life Insuran 1.44%

St Bk of India 1.42%

Samvardh. Mothe. 1.14%

Hero Motocorp 1.12%

TCS 1.05%

Larsen & Toubro 1.01%

Bandhan Bank 0.93%

Hind.Aeronautics 0.90%

O N G C 0.84%

Infosys 0.82%

Bank of Baroda 0.81%

Bharti Airtel 0.81%

Jubilant Ingrev. 0.76%

Jindal Steel 0.74%

IndusInd Bank 0.67%

Power Fin.Corpn. 0.61%

Canara Bank 0.58%

La Opala RG 0.54%

Hindalco Inds. 0.54%

Team Lease Serv. 0.53%

Ambuja Cements 0.52%

HCL Technologies 0.50%

Indigo Paints 0.49%

Godrej Industrie 0.47%

Punjab Natl.Bank 0.45%

Alembic Pharma 0.45%

Tata Power Co. 0.38%

Tech Mahindra 0.37%

HDFC Life Insur. 0.37%

Suven Pharma 0.36%

Indian Hotels Co 0.36%

Sun Pharma.Inds. 0.35%

Dixon Technolog. 0.35%

Titan Company 0.34%

Eicher Motors 0.31%

NMDC 0.31%

GMR Airports 0.28%

Biocon 0.27%

SBI Cards 0.26%

Power Grid Corpn 0.26%

Petronet LNG 0.25%

Maruti Suzuki 0.23%

DLF 0.23%

United Spirits 0.22%

Manappuram Fin. 0.21%

Siemens 0.20%

ICICI Lombard 0.19%

P I Industries 0.18%

Hindustan Copper 0.18%

Ipca Labs. 0.18%

Bharat Electron 0.17%

Apollo Hospitals 0.15%

I R C T C 0.15%

Aditya Bir. Fas. 0.14%

LIC Housing Fin. 0.13%

Multi Comm. Exc. 0.12%

HDFC AMC 0.11%

H P C L 0.11%

Atul 0.10%

Hind. Unilever 0.09%

Shriram Finance 0.09%

Aurobindo Pharma 0.08%

Federal Bank 0.08%

Polycab India 0.08%

Escorts Kubota 0.06%

ACC 0.05%

Britannia Inds. 0.05%

TVS Motor Co. 0.05%

Aditya Birla Cap 0.05%

Crompton Gr. Con 0.05%

Zydus Lifesci. 0.05%

Info Edg.(India) 0.04%

Coforge 0.04%

S A I L 0.03%

G N F C 0.02%

JSW Steel 0.02%

Muthoot Finance 0.02%

Adani Ports 0.01%

Pidilite Inds. 0.01%

Dabur India 0.01%

Berger Paints 0.01%

Piramal Enterp. 0.01%

B P C L 0.01%

Tata Comm 0.01%

Tata Steel 0.01%

UltraTech Cem. 0.00%

Aarti Industries 0.00%

See All

GSEC2033 4.96%

TREPS 4.46%

GSEC2027 2.85%

Maharashtra 2044 2.04%

GSEC2054 2.01%

Brookfield India 1.51%

Indus Inf. Trust 1.49%

GSEC2064 1.36%

Telangana 2046 1.14%

HDFC Bank 1.13%

HDB FINANC SER 1.11%

Power Fin.Corpn. 1.10%

Cash Margin 1.09%

GSEC2026 1.07%

HDFC Bank 1.06%

Axis Bank 1.03%

GSEC2028 0.89%

GSEC2031 0.87%

GSEC2034 0.45%

NIFTY 24000 Put Mar25 0.31%

GSEC2033 0.23%

GSEC2029 0.22%

NIFTY 22000 Put Mar25 0.06%

Net CA & Others -0.35%

See All
Scheme Holding Summary

Banks

19.52%

Govt. Securities

18.09%

Debt Others

13.63%

Automobile

6.16%

Refineries

3.83%

Finance

3.71%

Trading

3.64%

Pharmaceuticals

3.41%

IT - Software

2.78%

Telecomm-Service

2.64%

Power Generation & Distribution

2.17%

Insurance

2.00%

Telecomm Equipment & Infra Services

1.98%

Tobacco Products

1.91%

Mining & Mineral products

1.78%

Chemicals

1.36%

Auto Ancillaries

1.14%

Aerospace & Defence

1.07%

Infrastructure Developers & Operators

1.01%

Crude Oil & Natural Gas

0.84%

Miscellaneous

0.81%

Steel

0.80%

Non Ferrous Metals

0.72%

Cement

0.57%

Glass & Glass Products

0.54%

Paints/Varnish

0.50%

Consumer Durables

0.40%

Derivatives - Index

0.37%

Hotels & Restaurants

0.36%

Diamond, Gems and Jewellery

0.34%

Gas Distribution

0.25%

Realty

0.23%

Alcoholic Beverages

0.22%

Capital Goods - Electrical Equipment

0.20%

Agro Chemicals

0.18%

FMCG

0.15%

Healthcare

0.15%

Railways

0.15%

Retail

0.14%

Financial Services

0.12%

Cables

0.08%

E-Commerce/App based Aggregator

0.04%

Marine Port & Services

0.01%

See All

Banks

HDFC Bank 7.04%

ICICI Bank 3.29%

Kotak Mah. Bank 2.34%

Axis Bank 1.91%

St Bk of India 1.42%

Bandhan Bank 0.93%

Bank of Baroda 0.81%

IndusInd Bank 0.67%

Canara Bank 0.58%

Punjab Natl.Bank 0.45%

Federal Bank 0.08%

Govt. Securities

GSEC2033 4.96%

GSEC2027 2.85%

Maharashtra 2044 2.04%

GSEC2054 2.01%

GSEC2064 1.36%

Telangana 2046 1.14%

GSEC2026 1.07%

GSEC2028 0.89%

GSEC2031 0.87%

GSEC2034 0.45%

GSEC2033 0.23%

GSEC2029 0.22%

Debt Others

TREPS 4.46%

Brookfield India 1.51%

Indus Inf. Trust 1.49%

HDFC Bank 1.13%

HDB FINANC SER 1.11%

Power Fin.Corpn. 1.10%

Cash Margin 1.09%

HDFC Bank 1.06%

Axis Bank 1.03%

Net CA & Others -0.35%

Refineries

Reliance Industr 3.71%

H P C L 0.11%

B P C L 0.01%

Trading

Adani Enterp. 3.64%

Automobile

Tata Motors 2.26%

M & M 2.13%

Hero Motocorp 1.12%

Eicher Motors 0.31%

Maruti Suzuki 0.23%

Escorts Kubota 0.06%

TVS Motor Co. 0.05%

Finance

Bajaj Finance 2.22%

Power Fin.Corpn. 0.61%

SBI Cards 0.26%

Manappuram Fin. 0.21%

LIC Housing Fin. 0.13%

HDFC AMC 0.11%

Shriram Finance 0.09%

Aditya Birla Cap 0.05%

Muthoot Finance 0.02%

Piramal Enterp. 0.01%

Telecomm Equipment & Infra Services

Indus Towers 1.98%

Tobacco Products

ITC 1.91%

Telecomm-Service

Vodafone Idea 1.82%

Bharti Airtel 0.81%

Tata Comm 0.01%

Pharmaceuticals

Cipla 1.67%

Alembic Pharma 0.45%

Suven Pharma 0.36%

Sun Pharma.Inds. 0.35%

Biocon 0.27%

Ipca Labs. 0.18%

Aurobindo Pharma 0.08%

Zydus Lifesci. 0.05%

Power Generation & Distribution

NTPC 1.53%

Tata Power Co. 0.38%

Power Grid Corpn 0.26%

Mining & Mineral products

Vedanta 1.47%

NMDC 0.31%

Insurance

SBI Life Insuran 1.44%

HDFC Life Insur. 0.37%

ICICI Lombard 0.19%

Auto Ancillaries

Samvardh. Mothe. 1.14%

IT - Software

TCS 1.05%

Infosys 0.82%

HCL Technologies 0.50%

Tech Mahindra 0.37%

Coforge 0.04%

Infrastructure Developers & Operators

Larsen & Toubro 1.01%

Aerospace & Defence

Hind.Aeronautics 0.90%

Bharat Electron 0.17%

Crude Oil & Natural Gas

O N G C 0.84%

Chemicals

Jubilant Ingrev. 0.76%

Godrej Industrie 0.47%

Atul 0.10%

G N F C 0.02%

Pidilite Inds. 0.01%

Aarti Industries 0.00%

Steel

Jindal Steel 0.74%

S A I L 0.03%

JSW Steel 0.02%

Tata Steel 0.01%

Glass & Glass Products

La Opala RG 0.54%

Non Ferrous Metals

Hindalco Inds. 0.54%

Hindustan Copper 0.18%

Miscellaneous

Team Lease Serv. 0.53%

GMR Airports 0.28%

Cement

Ambuja Cements 0.52%

ACC 0.05%

UltraTech Cem. 0.00%

Paints/Varnish

Indigo Paints 0.49%

Berger Paints 0.01%

Hotels & Restaurants

Indian Hotels Co 0.36%

Consumer Durables

Dixon Technolog. 0.35%

Crompton Gr. Con 0.05%

Diamond, Gems and Jewellery

Titan Company 0.34%

Derivatives - Index

NIFTY 24000 Put Mar25 0.31%

NIFTY 22000 Put Mar25 0.06%

Gas Distribution

Petronet LNG 0.25%

Realty

DLF 0.23%

Alcoholic Beverages

United Spirits 0.22%

Capital Goods - Electrical Equipment

Siemens 0.20%

Agro Chemicals

P I Industries 0.18%

Healthcare

Apollo Hospitals 0.15%

Railways

I R C T C 0.15%

Retail

Aditya Bir. Fas. 0.14%

Financial Services

Multi Comm. Exc. 0.12%

FMCG

Hind. Unilever 0.09%

Britannia Inds. 0.05%

Dabur India 0.01%

Cables

Polycab India 0.08%

E-Commerce/App based Aggregator

Info Edg.(India) 0.04%

Marine Port & Services

Adani Ports 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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