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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 : 03 Jan 2026 | 13:01 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) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jan-26 NAV [Rs]: 13.98 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 % 0.70298 % NA Date 28-Nov-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 -0.21 0.05 1.06 1.31 4.64 9.72 9.29 8.00 Category Avg 0.12 0.22 2.19 2.77 7.26 10.51 9.65 8.12 Category Best 0.62 0.92 4.10 5.10 22.01 18.85 14.52 12.21 Category Worst -0.44 -0.70 0.07 -1.27 0.45 7.16 7.01 1.10 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 [%] 0.2804 1.0213 1.2491 2.4902 0.0316 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 5.75 Axis Bank 4.66 ITC 3.13 SBI 3.11 Reliance Industr 3.06 ICICI Bank 2.98 M & M 2.88 Kotak Mah. Bank 2.83 TCS 2.52 Infosys 2.15 Bajaj Finance 2.11 Adani Enterp. 2.00 NTPC 1.83 Indus Towers 1.81 Cipla 1.76 Bharti Airtel 1.66 Sun Pharma.Inds. 1.39 Vodafone Idea 1.37 Canara Bank 1.29 Vedanta 1.20 Larsen & Toubro 1.15 Samvardh. Mothe. 1.09 Petronet LNG 1.04 SBI Life Insuran 0.89 O N G C 0.87 Canara HSBC 0.85 Bank of Baroda 0.82 Titan Company 0.81 Syngene Intl. 0.80 Hindalco Inds. 0.76 GAIL (India) 0.74 Indigo Paints 0.72 Hind.Aeronautics 0.63 Eicher Motors 0.56 Ipca Labs. 0.53 Bandhan Bank 0.52 HCL Technologies 0.51 ICICI Lombard 0.50 Jubilant Ingrev. 0.47 Cohance Life 0.45 Bharat Electron 0.44 Cyient 0.41 Ambuja Cements 0.40 Tata Power Co. 0.36 NMDC 0.34 Punjab Natl.Bank 0.32 Emcure Pharma 0.31 Power Fin.Corpn. 0.29 Alembic Pharma 0.24 GMR Airports 0.23 DLF 0.23 La Opala RG 0.22 Team Lease Serv. 0.18 Power Grid Corpn 0.16 TVS Motor Co. 0.16 HDFC Life Insur. 0.16 Biocon 0.15 Federal Bank 0.15 Hero Motocorp 0.13 United Spirits 0.12 Multi Comm. Exc. 0.12 Muthoot Finance 0.10 JSW Steel 0.10 Tata Steel 0.10 H P C L 0.10 Apollo Hospitals 0.09 Shriram Finance 0.08 LIC Housing Fin. 0.07 I R C T C 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 Crompton Gr. Con 0.02 Coforge 0.02 Tata Motors PVeh 0.01 Adani Ports 0.01 Pidilite Inds. 0.00 UltraTech Cem. 0.00 Power Fin.Corpn. 2.02 Bharti Telecom 1.93 Bajaj Finance 1.31 Natl. Hous. Bank 0.68 HDFC Bank 0.67 I R F C 0.66 HDB FINANC SER 0.66 NABFID 0.66 Muthoot Finance 0.64 Power Grid Corpn 0.64 GSEC2033 5.85 GSEC2027 1.75 GSEC2054 1.52 GSEC2035 1.26 GSEC2026 0.64 GSEC2064 0.63 GSEC2031 0.54 GSEC2028 0.53 GSEC2034 0.27 GSEC2029 0.13 GSEC2033 0.13 TREPS 1.63 Bajaj Finance 0.63 Net CA & Others -0.01 TVS Motor Co. 0.00 Union Bank (I) 0.61 HDFC Bank 0.61 NIFTY 25000 PUT 0.08 Cash Margin 0.92 Brookfield India 1.08 Indus Inf. Trust 0.96 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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