anubhai
Back OfficeDSP Equity Savings Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 08-Mar-2016 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 3,573.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.00 | 0.00 |
| Record Date | 19-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.61 | 1.06 | -0.39 | -0.67 | 1.69 | 9.32 | 8.42 | 8.07 |
| Category Avg | -0.50 | 1.86 | 0.19 | 0.17 | 4.46 | 9.76 | 8.90 | 7.86 |
| Category Best | 0.14 | 4.47 | 2.01 | 2.70 | 17.00 | 17.67 | 13.29 | 11.61 |
| Category Worst | -0.94 | 0.62 | -2.11 | -4.55 | -1.59 | 6.40 | 6.57 | 2.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.08 |
| Axis Bank | 4.22 |
| ITC | 3.06 |
| Reliance Industr | 3.03 |
| ICICI Bank | 2.85 |
| M & M | 2.68 |
| Kotak Mah. Bank | 2.49 |
| TCS | 2.14 |
| Indus Towers | 2.14 |
| Cipla | 2.03 |
| NTPC | 2.02 |
| Bajaj Finance | 1.90 |
| Infosys | 1.84 |
| Bharti Airtel | 1.79 |
| HDFC Life Insur. | 1.58 |
| Sun Pharma.Inds. | 1.46 |
| Larsen & Toubro | 1.43 |
| Titan Company | 1.43 |
| Hindalco Inds. | 1.33 |
| Vedanta | 1.30 |
| Vodafone Idea | 1.30 |
| Petronet LNG | 1.08 |
| Bank of Baroda | 0.91 |
| Canara HSBC | 0.90 |
| SBI Life Insuran | 0.89 |
| SBI | 0.87 |
| Indigo Paints | 0.78 |
| ICICI Lombard | 0.73 |
| Samvardh. Mothe. | 0.68 |
| Maruti Suzuki | 0.67 |
| Bandhan Bank | 0.67 |
| Punjab Natl.Bank | 0.62 |
| Eicher Motors | 0.62 |
| GAIL (India) | 0.59 |
| Syngene Intl. | 0.59 |
| Hind.Aeronautics | 0.53 |
| Cohance Life | 0.49 |
| Bharat Electron | 0.47 |
| Tata Power Co. | 0.40 |
| NMDC | 0.39 |
| Emcure Pharma | 0.39 |
| Jubilant Ingrev. | 0.39 |
| Ipca Labs. | 0.37 |
| Power Fin.Corpn. | 0.34 |
| Cyient | 0.32 |
| Ambuja Cements | 0.32 |
| GMR Airports | 0.20 |
| Tata Capital | 0.20 |
| Alembic Pharma | 0.19 |
| Power Grid Corpn | 0.19 |
| DLF | 0.18 |
| La Opala RG | 0.18 |
| Federal Bank | 0.17 |
| TVS Motor Co. | 0.17 |
| Biocon | 0.15 |
| Multi Comm. Exc. | 0.15 |
| JSW Steel | 0.14 |
| Team Lease Serv. | 0.13 |
| Adani Ports | 0.12 |
| Hero Motocorp | 0.12 |
| O N G C | 0.12 |
| United Spirits | 0.11 |
| Apollo Hospitals | 0.10 |
| Shriram Finance | 0.09 |
| H P C L | 0.08 |
| LIC Housing Fin. | 0.07 |
| Aditya Birla Cap | 0.06 |
| Aurobindo Pharma | 0.05 |
| Zydus Lifesci. | 0.03 |
| Info Edg.(India) | 0.02 |
| S A I L | 0.02 |
| Tata Motors PVeh | 0.01 |
| Coforge | 0.01 |
| Pidilite Inds. | 0.00 |
| UltraTech Cem. | 0.00 |
| Bharti Telecom | 2.34 |
| Power Fin.Corpn. | 2.14 |
| Bajaj Finance | 1.45 |
| HDFC Bank | 0.75 |
| I R F C | 0.73 |
| NABFID | 0.72 |
| Muthoot Finance | 0.71 |
| Power Grid Corpn | 0.70 |
| Natl. Hous. Bank | 0.70 |
| GSEC2033 | 2.48 |
| GSEC2027 | 1.89 |
| GSEC2065 | 1.42 |
| GSEC2035 | 0.83 |
| GSEC2054 | 0.78 |
| GSEC2026 | 0.71 |
| GSEC2028 | 0.59 |
| GSEC2031 | 0.57 |
| GSEC2034 | 0.29 |
| GSEC2029 | 0.15 |
| GSEC2033 | 0.14 |
| TREPS | 2.94 |
| Net CA & Others | 0.69 |
| TVS Motor Co. | 0.00 |
| HDFC Bank | 4.64 |
| Canara Bank | 1.31 |
| Nifty 23000 Put | 1.27 |
| Cash Margin | 1.35 |
| Brookfield India | 0.25 |
| Indus Inf. Trust | 0.29 |
