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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) |
3541.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
13.41 |
| 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 |
0.67726 % |
NA |
| Date |
27-May-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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| 0.2698 |
1.1409 |
0.4490 |
1.6360 |
-0.0468 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.77 |
| ICICI Bank |
3.01 |
| M & M |
2.49 |
| ITC |
2.32 |
| Cipla |
2.07 |
| Kotak Mah. Bank |
1.70 |
| HDFC Life Insur. |
1.34 |
| Axis Bank |
1.14 |
| Infosys |
1.07 |
| Syngene Intl. |
0.96 |
| Indigo Paints |
0.96 |
| SBI Life Insuran |
0.92 |
| Indus Towers |
0.91 |
| Petronet LNG |
0.88 |
| ICICI Lombard |
0.81 |
| Cohance Life |
0.79 |
| Maruti Suzuki |
0.74 |
| Samvardh. Mothe. |
0.71 |
| Canara HSBC |
0.70 |
| Jubilant Ingrev. |
0.52 |
| NTPC |
0.44 |
| Cyient |
0.37 |
| Ipca Labs. |
0.35 |
| GAIL (India) |
0.31 |
| Tata Capital |
0.25 |
| Alembic Pharma |
0.22 |
| La Opala RG |
0.20 |
| Power Fin.Corpn. |
0.17 |
| Team Lease Serv. |
0.14 |
| SBI |
0.13 |
| Bajaj Finance |
0.02 |
| Bharti Telecom |
2.37 |
| Power Fin.Corpn. |
2.18 |
| Bajaj Finance |
1.47 |
| HDFC Bank |
0.76 |
| Muthoot Finance |
0.72 |
| Power Grid Corpn |
0.71 |
| Natl. Hous. Bank |
0.71 |
| I R F C |
0.69 |
| NABFID |
0.68 |
| GSEC2033 |
2.51 |
| GSEC2027 |
1.91 |
| GSEC2065 |
1.41 |
| GSEC2035 |
0.84 |
| GSEC2054 |
0.81 |
| GSEC2026 |
0.73 |
| GSEC2028 |
0.58 |
| GSEC2031 |
0.58 |
| GSEC2034 |
0.28 |
| GSEC2033 |
0.14 |
| GSEC2029 |
0.14 |
| TREPS |
3.12 |
| Net CA & Others |
0.87 |
| TVS Motor Co. |
0.00 |
| HDFC Bank |
4.71 |
| Canara Bank |
1.33 |
| Reliance Industr |
3.25 |
| Axis Bank |
3.03 |
| HDFC Bank |
2.77 |
| Bharti Airtel |
1.91 |
| Bajaj Finance |
1.76 |
| Larsen & Toubro |
1.66 |
| Titan Company |
1.60 |
| Hindalco Inds. |
1.58 |
| Vodafone Idea |
1.57 |
| Sun Pharma.Inds. |
1.52 |
| Indus Towers |
1.47 |
| NTPC |
1.20 |
| ITC |
1.06 |
| Kotak Mah. Bank |
1.02 |
| Bank of Baroda |
0.98 |
| Bandhan Bank |
0.96 |
| Eicher Motors |
0.93 |
| SBI |
0.83 |
| Punjab Natl.Bank |
0.68 |
| Hind.Aeronautics |
0.67 |
| Bharat Electron |
0.51 |
| Tata Power Co. |
0.48 |
| Cipla |
0.47 |
| NMDC |
0.47 |
| Ambuja Cements |
0.36 |
| Shriram Finance |
0.35 |
| M & M |
0.35 |
| HDFC Life Insur. |
0.24 |
| GMR Airports |
0.22 |
| DLF |
0.22 |
| Power Grid Corpn |
0.21 |
| Federal Bank |
0.19 |
| Multi Comm. Exc. |
0.19 |
| TVS Motor Co. |
0.18 |
| JSW Steel |
0.15 |
| Adani Ports |
0.15 |
| Biocon |
0.15 |
| O N G C |
0.13 |
| United Spirits |
0.12 |
| Hero Motocorp |
0.12 |
| Apollo Hospitals |
0.11 |
| H P C L |
0.09 |
| Petronet LNG |
0.09 |
| LIC Housing Fin. |
0.08 |
| Aditya Birla Cap |
0.07 |
| Aurobindo Pharma |
0.06 |
| S A I L |
0.03 |
| Zydus Lifesci. |
0.03 |
| Info Edg.(India) |
0.02 |
| Tata Motors PVeh |
0.02 |
| Coforge |
0.02 |
| Pidilite Inds. |
0.00 |
| UltraTech Cem. |
0.00 |
| Nifty 23000 Put |
0.29 |
| Nifty 22500 Put |
0.04 |
| Cash Margin - Derivatives |
1.22 |
| Brookfield India |
0.26 |
| Indus Inf. Trust |
0.20 |
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