DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.10
▲0.2%1D
NAV as on 04 Jul 2025
7.8%/per year
Since Inception
▲▼
Fund Performance
as on (04-Jul-25)
Peer comparison
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 32.1%
Debt & Cash 67.9%
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 32.1%
Debt & Cash 67.9%
Top 3 Sectors in May were Financial Services, Government & Energy
Financial Services
38%
Government
32%
Energy
12%
Financial Services
40%
Government
29%
Energy
12%
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.24% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹2995 Cr |
| Inception Date | 28 March, 2016 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 504.09% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 March, 2016. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹2995 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 7.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.96%, 10.34% and 11.33% respectively.
Holdings
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Energy, Consumer Cyclical, Corporate, Health, Communication, Basic Materials, Tech, Industrial, Utilities, Consumer Defensive, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 3K Cr as of May'25
- AUM increased by 291.3 Cr between May'25 and Apr'25
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Frequently Asked Questions for DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
How do I invest in DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl?
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