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) | 3,087.35 |
NAV Graph
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 | 0.50 | 0.23 | -1.30 | 0.18 | 0.06 | 7.40 | 6.54 | 7.68 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.02 |
| ICICI Bank | 2.34 |
| ITC | 2.22 |
| Cipla | 1.93 |
| M & M | 1.92 |
| Kotak Mah. Bank | 1.89 |
| Indigo Paints | 1.39 |
| HDFC Life Insur. | 1.37 |
| NTPC | 1.34 |
| Axis Bank | 1.27 |
| Alkem Lab | 1.20 |
| Indus Towers | 1.16 |
| SBI Life Insuran | 1.14 |
| Petronet LNG | 1.04 |
| Infosys | 1.03 |
| Hero Motocorp | 0.97 |
| HDFC AMC | 0.97 |
| Maruti Suzuki | 0.95 |
| Syngene Intl. | 0.86 |
| Canara HSBC | 0.85 |
| ICICI Lombard | 0.84 |
| O N G C | 0.79 |
| Cohance Life | 0.65 |
| Coromandel Inter | 0.54 |
| Life Insurance | 0.45 |
| Cyient | 0.29 |
| Alembic Pharma | 0.26 |
| I O C L | 0.22 |
| B P C L | 0.21 |
| H P C L | 0.20 |
| La Opala RG | 0.20 |
| Oberoi Realty | 0.17 |
| Ipca Labs. | 0.10 |
| Bharti Telecom | 2.80 |
| Power Fin.Corpn. | 1.68 |
| Bajaj Finance | 1.62 |
| REC Ltd | 1.61 |
| Muthoot Finance | 0.85 |
| Natl. Hous. Bank | 0.83 |
| Power Grid Corpn | 0.83 |
| HDFC Bank | 0.83 |
| I R F C | 0.81 |
| NABFID | 0.79 |
| GSEC2033 | 2.87 |
| GSEC2027 | 2.17 |
| GSEC2065 | 1.65 |
| GSEC2054 | 0.92 |
| GSEC2026 | 0.83 |
| GSEC2028 | 0.68 |
| GSEC2031 | 0.66 |
| GSEC2034 | 0.33 |
| GSEC2029 | 0.17 |
| GSEC2033 | 0.16 |
| TREPS | 2.86 |
| Net CA & Others | 1.50 |
| HDFC Bank | 2.37 |
| Nifty 22000 Put | 0.34 |
| Knowledge Realty | 0.82 |
| Brookfield India | 0.31 |
| Axis Bank | 3.42 |
| Reliance Industr | 3.10 |
| Vodafone Idea | 2.28 |
| HDFC Bank | 2.23 |
| Bharti Airtel | 2.04 |
| Hindalco Inds. | 1.86 |
| Kotak Mah. Bank | 1.79 |
| Larsen & Toubro | 1.78 |
| Sun Pharma.Inds. | 1.75 |
| Titan Company | 1.55 |
| M & M | 1.18 |
| NTPC | 1.12 |
| ITC | 1.02 |
| Bank of Baroda | 0.99 |
| Bandhan Bank | 0.98 |
| SBI | 0.85 |
| Punjab Natl.Bank | 0.80 |
| Hind.Aeronautics | 0.68 |
| Indus Towers | 0.66 |
| NMDC | 0.46 |
| Tata Power Co. | 0.44 |
| Ambuja Cements | 0.34 |
| GMR Airports | 0.25 |
| TVS Motor Co. | 0.24 |
| Power Grid Corpn | 0.19 |
| JSW Steel | 0.18 |
| Biocon | 0.17 |
| United Spirits | 0.14 |
| Cipla | 0.14 |
| O N G C | 0.11 |
| Bharat Electron | 0.08 |
| LIC Housing Fin. | 0.08 |
| S A I L | 0.03 |
