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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Sep 2025 | 10:09 IST DSP Equity Savings Fund - Regular (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Equity Savings Fund - Regular (IDCW-M) AMC : DSP Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 08-Mar-16 Fund Manager : Abhishek Singh Net Assets:(Rs. cr) 3500.84   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 13.85 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.70531 % NA Date 28-Jul-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.09 -1.39 -0.67 3.25 4.07 9.59 10.57 8.03 Category Avg -0.58 -0.25 0.94 6.26 4.80 10.23 10.60 7.96 Category Best 0.10 0.45 14.55 19.19 20.16 18.91 15.01 12.12 Category Worst -1.22 -1.39 -0.69 3.25 1.73 7.07 7.86 0.18 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2797 1.0501 1.2682 2.7240 0.0437 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 6.47 Axis Bank 3.30 Reliance Industr 2.95 SBI 2.73 ICICI Bank 2.64 M & M 2.62 ITC 2.36 TCS 2.36 Adani Enterp. 2.32 Cipla 2.18 Kotak Mah. Bank 1.99 NTPC 1.86 Tata Motors 1.81 SBI Life Insuran 1.67 Bajaj Finance 1.63 Infosys 1.61 Indus Towers 1.34 Sun Pharma.Inds. 1.30 Bharti Airtel 1.21 Vodafone Idea 1.05 Samvardh. Mothe. 1.02 Vedanta 0.96 Larsen & Toubro 0.96 O N G C 0.90 Canara Bank 0.90 Hero Motocorp 0.71 Cohance Life 0.67 Bandhan Bank 0.65 Hind.Aeronautics 0.65 GAIL (India) 0.62 Ipca Labs. 0.61 Bank of Baroda 0.60 Hindalco Inds. 0.58 ICICI Lombard 0.55 Petronet LNG 0.52 Syngene Intl. 0.50 Cyient 0.49 Ambuja Cements 0.48 Indigo Paints 0.48 Jubilant Ingrev. 0.48 Titan Company 0.46 Tata Power Co. 0.41 Eicher Motors 0.40 Bharat Electron 0.38 NMDC 0.37 Power Fin.Corpn. 0.37 HDFC Life Insur. 0.36 Punjab Natl.Bank 0.31 La Opala RG 0.31 Alembic Pharma 0.29 HCL Technologies 0.25 Hind. Unilever 0.22 Team Lease Serv. 0.22 GMR Airports 0.21 Power Grid Corpn 0.19 Biocon 0.16 TVS Motor Co. 0.15 DLF 0.15 P I Industries 0.14 Federal Bank 0.13 Emcure Pharma 0.13 United Spirits 0.12 H P C L 0.10 Apollo Hospitals 0.10 Multi Comm. Exc. 0.10 I R C T C 0.09 Muthoot Finance 0.08 LIC Housing Fin. 0.08 Shriram Finance 0.07 Tata Steel 0.05 Aurobindo Pharma 0.05 Polycab India 0.05 Aditya Birla Cap 0.05 Crompton Gr. Con 0.03 Zydus Lifesci. 0.03 Info Edg.(India) 0.02 S A I L 0.02 Coforge 0.02 JSW Steel 0.01 Adani Ports 0.01 Pidilite Inds. 0.00 UltraTech Cem. 0.00 Power Fin.Corpn. 1.50 Bajaj Finance 1.44 Power Grid Corpn 0.76 Natl. Hous. Bank 0.75 HDFC Bank 0.74 I R F C 0.73 N A B A R D 0.72 HDB FINANC SER 0.72 GSEC2033 6.71 GSEC2044 2.49 GSEC2035 2.17 GSEC2027 1.93 GSEC2054 1.79 GSEC2064 0.75 GSEC2063 0.73 GSEC2026 0.72 GSEC2028 0.61 GSEC2031 0.60 GSEC2034 0.30 GSEC2033 0.15 GSEC2029 0.15 TREPS 3.44 Net CA & Others -0.03 N A B A R D 0.69 Union Bank (I) 0.68 NIFTY 25000 PUT 0.17 NIFTY 24000 Put 0.10 Cash Margin 0.87 Brookfield India 1.15 Indus Inf. Trust 1.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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