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| DSP Equity Savings Fund - Regular (IDCW-M) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Equity Savings Fund - Regular (IDCW-M) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
08-Mar-16 |
| Fund Manager : |
Abhishek Singh |
| Net Assets:(Rs in Cr) |
3306.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
13.13 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.6745 % |
NA |
| Date |
28-Aug-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2554 |
1.1543 |
0.4334 |
1.9798 |
-0.0686 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.69 |
| ICICI Bank |
2.41 |
| ITC |
2.02 |
| M & M |
2.00 |
| Cipla |
1.88 |
| Kotak Mah. Bank |
1.78 |
| Indigo Paints |
1.37 |
| HDFC Life Insur. |
1.33 |
| NTPC |
1.27 |
| Axis Bank |
1.26 |
| Alkem Lab |
1.15 |
| Indus Towers |
1.13 |
| SBI Life Insuran |
1.10 |
| Infosys |
1.10 |
| Petronet LNG |
1.02 |
| Maruti Suzuki |
1.01 |
| Hero Motocorp |
0.94 |
| Syngene Intl. |
0.89 |
| Canara HSBC |
0.83 |
| ICICI Lombard |
0.77 |
| O N G C |
0.76 |
| Cohance Life |
0.62 |
| Coromandel Inter |
0.55 |
| Life Insurance |
0.44 |
| Cyient |
0.28 |
| Alembic Pharma |
0.25 |
| I O C L |
0.21 |
| La Opala RG |
0.21 |
| B P C L |
0.21 |
| H P C L |
0.20 |
| Ipca Labs. |
0.11 |
| Power Fin.Corpn. |
0.04 |
| Bharti Telecom |
2.60 |
| Power Fin.Corpn. |
1.56 |
| Bajaj Finance |
1.51 |
| REC Ltd |
1.50 |
| Muthoot Finance |
0.79 |
| Natl. Hous. Bank |
0.78 |
| Power Grid Corpn |
0.78 |
| HDFC Bank |
0.77 |
| I R F C |
0.76 |
| NABFID |
0.75 |
| Gsec2033 |
2.76 |
| GSEC2027 |
2.02 |
| GSEC2065 |
1.55 |
| GSEC2054 |
0.86 |
| GSEC2026 |
0.77 |
| GSEC2028 |
0.63 |
| GSEC2031 |
0.62 |
| GSEC2034 |
0.32 |
| GSEC2029 |
0.16 |
| GSEC2033 |
0.15 |
| TREPS |
1.73 |
| Bajaj Finance |
0.75 |
| Net CA & Others |
0.37 |
| TVS Motor Co. |
0.00 |
| HDFC Bank |
2.92 |
| Canara Bank |
0.73 |
| Nifty 23000 Put |
0.04 |
| Cash Margin |
1.31 |
| Axis Bank |
3.39 |
| Reliance Industr |
3.11 |
| Vodafone Idea |
2.35 |
| Bajaj Finance |
2.13 |
| HDFC Bank |
2.09 |
| Bharti Airtel |
1.97 |
| Hindalco Inds. |
1.87 |
| Larsen & Toubro |
1.79 |
| Sun Pharma.Inds. |
1.79 |
| Kotak Mah. Bank |
1.68 |
| Titan Company |
1.62 |
| M & M |
1.22 |
| Eicher Motors |
1.11 |
| NTPC |
1.06 |
| Bank of Baroda |
0.95 |
| ITC |
0.93 |
| SBI |
0.88 |
| Bandhan Bank |
0.84 |
| Punjab Natl.Bank |
0.76 |
| Hind.Aeronautics |
0.65 |
| Indus Towers |
0.64 |
| Bharat Electron |
0.52 |
| NMDC |
0.49 |
| Tata Motors |
0.40 |
| Ambuja Cements |
0.34 |
| TVS Motor Co. |
0.24 |
| GMR Airports |
0.23 |
| Biocon |
0.18 |
| Power Grid Corpn |
0.18 |
| JSW Steel |
0.17 |
| United Spirits |
0.14 |
| Cipla |
0.14 |
| Hero Motocorp |
0.14 |
| Apollo Hospitals |
0.13 |
| O N G C |
0.11 |
| H P C L |
0.09 |
| LIC Housing Fin. |
0.08 |
| Aditya Birla Cap |
0.08 |
| Aurobindo Pharma |
0.07 |
| Shriram Finance |
0.05 |
| S A I L |
0.03 |
| Info Edg.(India) |
0.02 |
| Tata Motors PVeh |
0.01 |
| Pidilite Inds. |
0.01 |
| UltraTech Cem. |
0.00 |
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