anubhai
Back OfficeDSP Equity Savings Fund - Regular (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Regular (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 08-Mar-2016 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 3,512.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 0.30 | 1.51 | 0.83 | 2.30 | 7.85 | 7.28 | 8.13 |
| Category Avg | 0.78 | 0.99 | 2.17 | 2.06 | 4.50 | 8.44 | 8.14 | 8.07 |
| Category Best | 1.29 | 1.48 | 4.36 | 5.88 | 8.22 | 16.54 | 13.07 | 11.56 |
| Category Worst | 0.43 | 0.29 | 0.75 | 0.02 | -1.30 | 6.29 | 5.90 | 3.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.97 |
| ICICI Bank | 3.57 |
| Cipla | 2.32 |
| ITC | 2.13 |
| Kotak Mah. Bank | 2.03 |
| M & M | 1.76 |
| HDFC Life Insur. | 1.33 |
| Axis Bank | 1.23 |
| Indigo Paints | 1.14 |
| NTPC | 0.95 |
| Infosys | 0.91 |
| Syngene Intl. | 0.91 |
| Petronet LNG | 0.90 |
| SBI Life Insuran | 0.90 |
| Indus Towers | 0.87 |
| ICICI Lombard | 0.80 |
| Maruti Suzuki | 0.79 |
| Cohance Life | 0.76 |
| Canara HSBC | 0.70 |
| Hero Motocorp | 0.62 |
| Coromandel Inter | 0.54 |
| Jubilant Ingrev. | 0.45 |
| Ipca Labs. | 0.40 |
| Cyient | 0.37 |
| Alembic Pharma | 0.24 |
| H P C L | 0.21 |
| I O C L | 0.20 |
| La Opala RG | 0.20 |
| B P C L | 0.19 |
| Alkem Lab | 0.18 |
| Power Fin.Corpn. | 0.09 |
| Bharti Telecom | 2.43 |
| Bajaj Finance | 1.51 |
| Power Fin.Corpn. | 1.46 |
| Natl. Hous. Bank | 0.74 |
| Power Grid Corpn | 0.74 |
| Muthoot Finance | 0.74 |
| HDFC Bank | 0.72 |
| I R F C | 0.72 |
| NABFID | 0.71 |
| GSEC2033 | 2.56 |
| GSEC2027 | 1.88 |
| GSEC2065 | 1.48 |
| GSEC2054 | 0.86 |
| GSEC2035 | 0.84 |
| GSEC2026 | 0.72 |
| GSEC2028 | 0.59 |
| GSEC2031 | 0.58 |
| GSEC2034 | 0.30 |
| GSEC2033 | 0.15 |
| GSEC2029 | 0.15 |
| TREPS | 2.27 |
| Axis Secur. Ltd | 0.71 |
| Net CA & Others | 0.13 |
| TVS Motor Co. | 0.14 |
| HDFC Bank | 4.10 |
| Canara Bank | 1.36 |
| Axis Bank | 3.24 |
| Reliance Industr | 2.97 |
| HDFC Bank | 2.89 |
| Vodafone Idea | 2.24 |
| Bajaj Finance | 1.90 |
| Bharti Airtel | 1.89 |
| Larsen & Toubro | 1.73 |
| Titan Company | 1.62 |
| Sun Pharma.Inds. | 1.58 |
| Hindalco Inds. | 1.47 |
| Indus Towers | 1.42 |
| M & M | 1.08 |
| NTPC | 1.08 |
| Kotak Mah. Bank | 1.05 |
| Bank of Baroda | 1.02 |
| Bandhan Bank | 0.99 |
| ITC | 0.98 |
| Eicher Motors | 0.93 |
| SBI | 0.80 |
| Hind.Aeronautics | 0.68 |
| Punjab Natl.Bank | 0.67 |
| Cipla | 0.53 |
| Bharat Electron | 0.49 |
| NMDC | 0.45 |
| Tata Power Co. | 0.42 |
| Shriram Finance | 0.39 |
| Ambuja Cements | 0.34 |
| GMR Airports | 0.26 |
| HDFC Life Insur. | 0.23 |
| DLF | 0.23 |
| Power Grid Corpn | 0.19 |
| Biocon | 0.17 |
| Adani Ports | 0.16 |
| JSW Steel | 0.15 |
| Apollo Hospitals | 0.12 |
| United Spirits | 0.12 |
| Hero Motocorp | 0.11 |
| O N G C | 0.10 |
| H P C L | 0.09 |
| Petronet LNG | 0.09 |
| Aditya Birla Cap | 0.08 |
| LIC Housing Fin. | 0.08 |
| Aurobindo Pharma | 0.06 |
| TVS Motor Co. | 0.04 |
| Zydus Lifesci. | 0.04 |
| S A I L | 0.03 |
| Tata Motors PVeh | 0.02 |
| Info Edg.(India) | 0.02 |
| Pidilite Inds. | 0.00 |
| UltraTech Cem. | 0.00 |
| Nifty 22000 Put | 0.02 |
| Cash Margin | 1.23 |
| Brookfield India | 0.26 |
