anubhai
Back OfficeDSP Equity Savings Fund - Direct (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Direct (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) | 3,191.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.59 | 1.65 | 5.47 | 8.10 | 11.73 | 12.64 | 10.19 |
| Category Avg | -0.12 | 0.50 | 2.74 | 5.16 | 6.56 | 10.93 | 11.21 | 8.71 |
| Category Best | 0.20 | 13.29 | 15.49 | 17.86 | 21.18 | 19.15 | 15.58 | 12.44 |
| Category Worst | -0.76 | -0.33 | 1.36 | 3.48 | 3.61 | 7.41 | 8.36 | 4.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.04 |
| Reliance Industr | 3.49 |
| Adani Enterp. | 2.75 |
| ICICI Bank | 2.70 |
| M & M | 2.66 |
| ITC | 2.58 |
| Axis Bank | 2.45 |
| NTPC | 2.05 |
| Tata Motors | 2.02 |
| Kotak Mah. Bank | 2.01 |
| St Bk of India | 1.96 |
| Cipla | 1.91 |
| SBI Life Insuran | 1.83 |
| Indus Towers | 1.71 |
| TCS | 1.62 |
| Sun Pharma.Inds. | 1.40 |
| Bharti Airtel | 1.39 |
| Bajaj Finance | 1.36 |
| Infosys | 1.34 |
| Vodafone Idea | 1.24 |
| Samvardh. Mothe. | 1.19 |
| Vedanta | 1.14 |
| Canara Bank | 1.05 |
| O N G C | 1.00 |
| Larsen & Toubro | 0.80 |
| Bandhan Bank | 0.80 |
| Hero Motocorp | 0.77 |
| Hind.Aeronautics | 0.76 |
| GAIL (India) | 0.73 |
| Cohance Life | 0.71 |
| Bank of Baroda | 0.67 |
| Hindalco Inds. | 0.65 |
| ICICI Lombard | 0.64 |
| Ipca Labs. | 0.63 |
| Petronet LNG | 0.60 |
| Cyient | 0.57 |
| Jubilant Ingrev. | 0.51 |
| Titan Company | 0.49 |
| Indigo Paints | 0.48 |
| Bharat Electron | 0.46 |
| Eicher Motors | 0.45 |
| Power Fin.Corpn. | 0.42 |
| HDFC Life Insur. | 0.42 |
| Ambuja Cements | 0.41 |
| Tata Power Co. | 0.40 |
| NMDC | 0.40 |
| Punjab Natl.Bank | 0.35 |
| HCL Technologies | 0.33 |
| Alembic Pharma | 0.33 |
| La Opala RG | 0.32 |
| Team Lease Serv. | 0.27 |
| Power Grid Corpn | 0.22 |
| GMR Airports | 0.22 |
| Hind. Unilever | 0.22 |
| Syngene Intl. | 0.19 |
| Nippon Life Ind. | 0.17 |
| TVS Motor Co. | 0.17 |
| DLF | 0.17 |
| Biocon | 0.16 |
| P I Industries | 0.15 |
| Federal Bank | 0.15 |
| Hindustan Copper | 0.15 |
| United Spirits | 0.14 |
| Multi Comm. Exc. | 0.13 |
| H P C L | 0.11 |
| Apollo Hospitals | 0.11 |
| LIC Housing Fin. | 0.10 |
| I R C T C | 0.10 |
| Muthoot Finance | 0.09 |
| Shriram Finance | 0.08 |
| Aditya Birla Cap | 0.06 |
| Polycab India | 0.05 |
| Aurobindo Pharma | 0.05 |
| Zydus Lifesci. | 0.04 |
| Info Edg.(India) | 0.03 |
| ACC | 0.03 |
| Coforge | 0.03 |
| Crompton Gr. Con | 0.03 |
| S A I L | 0.02 |
| Tata Comm | 0.01 |
| Tata Steel | 0.01 |
| Piramal Enterp. | 0.01 |
| Adani Ports | 0.01 |
| JSW Steel | 0.01 |
| Dabur India | 0.01 |
| Pidilite Inds. | 0.00 |
| Aarti Industries | 0.00 |
| UltraTech Cem. | 0.00 |
| Power Fin.Corpn. | 1.63 |
| HDB FINANC SER | 0.85 |
| Power Grid Corpn | 0.83 |
| Bharti Telecom | 0.83 |
| Natl. Hous. Bank | 0.82 |
| HDFC Bank | 0.81 |
| I R F C | 0.79 |
| NABFID | 0.79 |
| GSEC2033 | 7.32 |
| GSEC2044 | 2.70 |
| GSEC2027 | 2.10 |
| GSEC2054 | 1.94 |
| GSEC2064 | 0.82 |
| GSEC2046 | 0.81 |
| GSEC2026 | 0.79 |
| GSEC2028 | 0.66 |
| GSEC2031 | 0.65 |
| GSEC2034 | 0.33 |
| GSEC2033 | 0.17 |
| GSEC2029 | 0.16 |
| TREPS | 2.31 |
| Net CA & Others | -0.19 |
| N A B A R D | 0.75 |
| NIFTY 25000 PUT | 0.05 |
| NIFTY 24000 Put | 0.02 |
| NIFTY 23500 Put | 0.00 |
| Cash Margin | 1.42 |
| Brookfield India | 1.26 |
| Indus Inf. Trust | 1.09 |
