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 Your result on : DSP Mutual Fund | Hybrid - Arbitrage Oriented | No schemes available
DSP Equity Savings Fund - Regular (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Regular (G)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Mar-16
Fund Manager : Abhishek Singh
Net Assets:(Rs in Cr) 2704.02
NAV Graph
NAV Details
NAV Date : 29-May-25
NAV [Rs] : 21.71
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.28 0.63 4.48 3.30 11.13 10.84 12.91 8.82
Category Avg 0.11 1.20 5.18 3.40 8.61 10.99 12.53 8.74
Category Best 0.41 2.38 8.05 4.81 11.81 14.30 16.61 12.47
Category Worst -0.10 0.52 2.82 1.34 5.99 7.31 9.61 4.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3017 1.2008 0.9354 2.0519 0.1230
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 7.72
Reliance Industr 3.68
ICICI Bank 3.15
Axis Bank 2.86
Adani Enterp. 2.85
Indus Towers 2.27
Kotak Mah. Bank 2.10
M & M 2.02
Cipla 2.01
NTPC 1.94
TCS 1.90
Tata Motors 1.89
SBI Life Insuran 1.80
ITC 1.66
St Bk of India 1.49
Bajaj Finance 1.48
Vodafone Idea 1.40
Vedanta 1.23
Samvardh. Mothe. 1.21
Hero Motocorp 1.18
Infosys 1.03
O N G C 0.90
GAIL (India) 0.86
Hind.Aeronautics 0.83
Bandhan Bank 0.83
Petronet LNG 0.74
Bank of Baroda 0.73
Bharti Airtel 0.69
Cyient 0.63
Jindal Steel 0.61
Titan Company 0.52
Eicher Motors 0.52
Hindalco Inds. 0.51
Jubilant Ingrev. 0.51
Power Fin.Corpn. 0.48
Canara Bank 0.48
Larsen & Toubro 0.47
ICICI Lombard 0.47
HDFC Life Insur. 0.45
Suven Pharma 0.45
Ambuja Cements 0.45
Sun Pharma.Inds. 0.41
Tata Power Co. 0.39
Punjab Natl.Bank 0.38
Indigo Paints 0.37
IndusInd Bank 0.36
HCL Technologies 0.35
La Opala RG 0.33
Alembic Pharma 0.33
Team Lease Serv. 0.29
Ipca Labs. 0.29
Nippon Life Ind. 0.28
NMDC 0.26
GMR Airports 0.26
Power Grid Corpn 0.23
Biocon 0.20
United Spirits 0.18
DLF 0.16
P I Industries 0.15
Bharat Electron 0.15
Hindustan Copper 0.13
Apollo Hospitals 0.13
I R C T C 0.12
Aditya Bir. Fas. 0.11
LIC Housing Fin. 0.11
Federal Bank 0.10
Multi Comm. Exc. 0.10
HDFC AMC 0.09
H P C L 0.09
Shriram Finance 0.08
Hind. Unilever 0.08
Aurobindo Pharma 0.07
TVS Motor Co. 0.05
Escorts Kubota 0.05
Polycab India 0.05
Aditya Birla Cap 0.05
Crompton Gr. Con 0.04
ACC 0.04
Zydus Lifesci. 0.04
Info Edg.(India) 0.03
JSW Steel 0.02
S A I L 0.02
Coforge 0.02
Adani Ports 0.01
Muthoot Finance 0.01
Tata Comm 0.01
Pidilite Inds. 0.01
Dabur India 0.01
Tata Steel 0.01
Piramal Enterp. 0.01
UltraTech Cem. 0.00
Aarti Industries 0.00
Power Fin.Corpn. 2.87
HDFC Bank 1.01
HDB FINANC SER 0.99
Natl. Hous. Bank 0.96
Bharti Telecom 0.96
GSEC2033 7.14
GSEC2044 3.33
GSEC2027 2.53
GSEC2054 1.37
GSEC2026 0.95
GSEC2031 0.79
GSEC2034 0.77
GSEC2028 0.77
GSEC2034 0.39
GSEC2064 0.20
GSEC2033 0.20
GSEC2029 0.19
TREPS 3.86
Net CA & Others 0.77
N A B A R D 0.87
NIFTY 24000 Put 0.36
Brookfield India 1.36
Indus Inf. Trust 1.30