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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 : 10 Feb 2026 | 02:02 IST DSP Equity Savings Fund - Regular (IDCW-Q) 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-Q) AMC : DSP Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 08-Mar-16 Fund Manager : Abhishek Singh Net Assets:(Rs. cr) 3904.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 13.86 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 % 2.1 % NA Date 26-Dec-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 0.09 -0.65 0.67 1.87 5.40 9.90 8.68 8.46 Category Avg 0.46 -0.24 1.03 3.08 7.39 10.46 9.03 8.05 Category Best 1.10 0.77 2.57 5.53 20.83 18.57 13.75 12.03 Category Worst 0.09 -1.39 -1.58 -1.14 1.85 7.04 6.59 1.84 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 [%] 0.3158 1.1367 1.0310 2.1064 0.0336 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 5.70 Axis Bank 4.66 ITC 3.15 SBI 3.15 Reliance Industr 3.09 ICICI Bank 2.90 M & M 2.87 TCS 2.60 Infosys 2.18 Bajaj Finance 2.07 Adani Enterp. 1.98 Kotak Mah. Bank 1.94 Bharti Airtel 1.93 NTPC 1.87 Indus Towers 1.86 Cipla 1.75 Vodafone Idea 1.50 Vedanta 1.40 Sun Pharma.Inds. 1.31 Larsen & Toubro 1.16 Petronet LNG 1.14 Samvardh. Mothe. 1.13 Canara HSBC 1.03 Canara Bank 0.97 Bank of Baroda 0.93 SBI Life Insuran 0.93 O N G C 0.87 Titan Company 0.84 Hindalco Inds. 0.84 Syngene Intl. 0.81 GAIL (India) 0.73 Indigo Paints 0.64 Hind.Aeronautics 0.62 Eicher Motors 0.59 Cohance Life 0.58 Ipca Labs. 0.52 Punjab Natl.Bank 0.52 Bandhan Bank 0.51 ICICI Lombard 0.50 Jubilant Ingrev. 0.47 Bharat Electron 0.43 Cyient 0.41 Ambuja Cements 0.40 NMDC 0.39 Tata Power Co. 0.35 Emcure Pharma 0.31 Power Fin.Corpn. 0.29 HCL Technologies 0.27 DLF 0.22 GMR Airports 0.22 Alembic Pharma 0.22 La Opala RG 0.20 TVS Motor Co. 0.17 Team Lease Serv. 0.17 HDFC Life Insur. 0.16 Power Grid Corpn 0.16 Federal Bank 0.16 Biocon 0.15 Multi Comm. Exc. 0.13 United Spirits 0.12 Adani Ports 0.12 Hero Motocorp 0.12 Tata Steel 0.11 H P C L 0.11 JSW Steel 0.10 Muthoot Finance 0.10 Apollo Hospitals 0.09 Shriram Finance 0.09 I R C T C 0.08 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 Tata Motors PVeh 0.02 Coforge 0.02 Crompton Gr. Con 0.02 Pidilite Inds. 0.00 UltraTech Cem. 0.00 Bharti Telecom 2.12 Power Fin.Corpn. 2.04 Bajaj Finance 1.32 Natl. Hous. Bank 0.69 HDFC Bank 0.68 I R F C 0.67 HDB FINANC SER 0.67 NABFID 0.66 Muthoot Finance 0.65 Power Grid Corpn 0.65 GSEC2033 5.92 GSEC2027 1.71 GSEC2054 1.55 GSEC2035 0.76 GSEC2030 6.01 0.65 GSEC2064 0.65 GSEC2026 0.65 GSEC2028 0.54 GSEC2031 0.53 GSEC2034 0.27 GSEC2033 0.14 GSEC2029 0.13 TREPS 1.50 Net CA & Others -0.11 TVS Motor Co. 0.00 HDFC Bank 0.62 NIFTY 25000 PUT 0.12 Cash Margin 1.37 Brookfield India 1.69 Indus Inf. Trust 0.67 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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