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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 : 15 Jun 2026 | 11:06 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) 3478.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 13.51 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 % 0.67726 % NA Date 27-May-26 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 0.73 0.48 0.55 -0.55 1.34 8.38 7.42 7.60 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 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 [%] 0.2698 1.1409 0.4490 1.6360 -0.0468 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 4.68 ICICI Bank 3.05 Cipla 2.25 ITC 2.15 Kotak Mah. Bank 2.00 M & M 1.76 HDFC Life Insur. 1.39 Axis Bank 1.18 Indigo Paints 1.12 Infosys 1.07 Indus Towers 0.99 SBI Life Insuran 0.94 Syngene Intl. 0.93 Petronet LNG 0.87 ICICI Lombard 0.84 Maruti Suzuki 0.74 Cohance Life 0.72 Canara HSBC 0.70 Samvardh. Mothe. 0.67 Coromandel Inter 0.48 Jubilant Ingrev. 0.48 NTPC 0.43 Cyient 0.39 Ipca Labs. 0.36 Alembic Pharma 0.22 La Opala RG 0.21 I O C L 0.20 H P C L 0.20 B P C L 0.19 Power Fin.Corpn. 0.09 Bharti Telecom 2.42 Bajaj Finance 1.50 Power Fin.Corpn. 1.45 Muthoot Finance 0.74 Natl. Hous. Bank 0.72 Power Grid Corpn 0.72 HDFC Bank 0.72 I R F C 0.70 NABFID 0.69 GSEC2033 2.57 GSEC2027 1.96 GSEC2065 1.44 GSEC2035 0.84 GSEC2054 0.83 GSEC2026 0.72 GSEC2031 0.60 GSEC2028 0.59 GSEC2034 0.29 GSEC2033 0.15 GSEC2029 0.15 TREPS 1.28 Axis Secur. Ltd 2.12 Net CA & Others 0.59 TVS Motor Co. 0.00 HDFC Bank 4.10 Canara Bank 1.36 Axis Bank 3.13 Reliance Industr 3.06 HDFC Bank 2.72 Vodafone Idea 2.18 Bharti Airtel 1.89 Hindalco Inds. 1.75 Bajaj Finance 1.74 Larsen & Toubro 1.71 Indus Towers 1.62 Sun Pharma.Inds. 1.54 Titan Company 1.51 NTPC 1.19 M & M 1.08 Kotak Mah. Bank 1.04 Bank of Baroda 1.02 Bandhan Bank 1.02 ITC 0.99 Eicher Motors 0.96 SBI 0.76 Hind.Aeronautics 0.68 Punjab Natl.Bank 0.67 Cipla 0.52 Bharat Electron 0.49 Tata Power Co. 0.46 NMDC 0.46 Ambuja Cements 0.37 Shriram Finance 0.36 GMR Airports 0.24 HDFC Life Insur. 0.24 DLF 0.22 Power Grid Corpn 0.19 Multi Comm. Exc. 0.19 Biocon 0.18 TVS Motor Co. 0.18 Adani Ports 0.17 JSW Steel 0.16 O N G C 0.12 Hero Motocorp 0.12 Apollo Hospitals 0.11 United Spirits 0.11 Petronet LNG 0.09 H P C L 0.09 LIC Housing Fin. 0.08 Aditya Birla Cap 0.07 Aurobindo Pharma 0.06 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 23000 Put 0.18 Nifty 22500 Put 0.02 Cash Margin 1.25 Brookfield India 0.26 Indus Inf. Trust 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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