anubhai
Back OfficeDSP Equity Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 08-Mar-2016 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 3,855.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.69 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.71 | -1.01 | -0.54 | 0.94 | 6.01 | 10.55 | 9.37 | 8.91 |
| Category Avg | -1.03 | -1.67 | -0.89 | 0.96 | 7.23 | 9.94 | 8.49 | 7.75 |
| Category Best | -0.31 | -0.16 | 0.81 | 2.78 | 19.75 | 18.02 | 13.39 | 11.62 |
| Category Worst | -1.79 | -3.27 | -3.60 | -4.33 | 1.38 | 6.68 | 6.19 | -0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.66 |
| Axis Bank | 5.10 |
| SBI | 3.82 |
| ICICI Bank | 2.96 |
| Reliance Industr | 2.92 |
| M & M | 2.72 |
| ITC | 2.70 |
| TCS | 2.62 |
| Bajaj Finance | 2.29 |
| Infosys | 2.24 |
| Kotak Mah. Bank | 2.12 |
| Indus Towers | 2.05 |
| NTPC | 2.04 |
| Bharti Airtel | 1.83 |
| Vedanta | 1.60 |
| Vodafone Idea | 1.57 |
| Cipla | 1.55 |
| Larsen & Toubro | 1.32 |
| Sun Pharma.Inds. | 1.23 |
| Titan Company | 1.19 |
| Petronet LNG | 1.18 |
| Samvardh. Mothe. | 1.08 |
| Canara HSBC | 1.04 |
| Bank of Baroda | 0.96 |
| SBI Life Insuran | 0.93 |
| Hindalco Inds. | 0.92 |
| ICICI Lombard | 0.72 |
| GAIL (India) | 0.71 |
| Bandhan Bank | 0.68 |
| Syngene Intl. | 0.67 |
| Hind.Aeronautics | 0.66 |
| Eicher Motors | 0.62 |
| Indigo Paints | 0.60 |
| O N G C | 0.59 |
| Cohance Life | 0.58 |
| Ipca Labs. | 0.55 |
| Punjab Natl.Bank | 0.53 |
| Bharat Electron | 0.48 |
| Cyient | 0.44 |
| Jubilant Ingrev. | 0.43 |
| NMDC | 0.39 |
| Ambuja Cements | 0.38 |
| Tata Power Co. | 0.36 |
| Emcure Pharma | 0.33 |
| Power Fin.Corpn. | 0.31 |
| HCL Technologies | 0.28 |
| DLF | 0.21 |
| Alembic Pharma | 0.21 |
| La Opala RG | 0.20 |
| GMR Airports | 0.20 |
| TVS Motor Co. | 0.17 |
| Federal Bank | 0.17 |
| Adani Enterp. | 0.16 |
| HDFC Life Insur. | 0.16 |
| Power Grid Corpn | 0.15 |
| Team Lease Serv. | 0.15 |
| Multi Comm. Exc. | 0.15 |
| Biocon | 0.14 |
| Adani Ports | 0.12 |
| Tata Steel | 0.12 |
| Hero Motocorp | 0.12 |
| United Spirits | 0.11 |
| Muthoot Finance | 0.10 |
| Shriram Finance | 0.10 |
| JSW Steel | 0.10 |
| H P C L | 0.09 |
| Apollo Hospitals | 0.09 |
| LIC Housing Fin. | 0.07 |
| Aditya Birla Cap | 0.06 |
| Polycab India | 0.05 |
| Bajaj Finserv | 0.05 |
| Aurobindo Pharma | 0.04 |
| Zydus Lifesci. | 0.03 |
| Info Edg.(India) | 0.02 |
| S A I L | 0.02 |
| Coforge | 0.02 |
| Crompton Gr. Con | 0.02 |
| Tata Motors PVeh | 0.01 |
| Pidilite Inds. | 0.00 |
| UltraTech Cem. | 0.00 |
| Bharti Telecom | 2.16 |
| Power Fin.Corpn. | 2.07 |
| Bajaj Finance | 1.34 |
| Natl. Hous. Bank | 0.69 |
| HDFC Bank | 0.69 |
| I R F C | 0.67 |
| NABFID | 0.67 |
| Muthoot Finance | 0.66 |
| Power Grid Corpn | 0.65 |
| GSEC2033 | 6.03 |
| GSEC2027 | 1.74 |
| GSEC2054 | 1.56 |
| GSEC2035 | 0.77 |
| GSEC2026 | 0.66 |
| GSEC2065 | 0.62 |
| GSEC2028 | 0.55 |
| GSEC2031 | 0.53 |
| GSEC2034 | 0.27 |
| GSEC2033 | 0.14 |
| GSEC2029 | 0.14 |
| TREPS | 1.36 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.00 |
| Indian Bank | 0.64 |
| HDFC Bank | 0.63 |
| NIFTY 25000 PUT | 0.31 |
| Cash Margin | 1.64 |
| Brookfield India | 1.83 |
| Indus Inf. Trust | 0.54 |
