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Enter a Single character of a Scheme :
22 Sep 2026 | 21:09 IST
DSP Equity Savings Fund - Direct (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Direct (G)
AMC : DSP Mutual Fund
Type : OPEN
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Mar-16
Fund Manager : Abhishek Singh
Net Assets:(Rs. cr) 3306.27
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 0.57 -0.52 0.24 2.16 2.07 8.47 7.48 9.19
Category Avg 0.09 -0.60 0.94 3.78 3.16 7.85 7.43 7.97
Category Best 0.57 1.35 4.30 10.86 9.21 11.36 12.37 11.34
Category Worst -0.25 -1.67 -0.43 0.92 -2.10 5.77 5.40 4.14
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 [%]
0.2634 1.1307 0.8318 2.8927 -0.0126
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 4.69
ICICI Bank 2.41
ITC 2.02
M & M 2.00
Cipla 1.88
Kotak Mah. Bank 1.78
Indigo Paints 1.37
HDFC Life Insur. 1.33
NTPC 1.27
Axis Bank 1.26
Alkem Lab 1.15
Indus Towers 1.13
SBI Life Insuran 1.10
Infosys 1.10
Petronet LNG 1.02
Maruti Suzuki 1.01
Hero Motocorp 0.94
Syngene Intl. 0.89
Canara HSBC 0.83
ICICI Lombard 0.77
O N G C 0.76
Cohance Life 0.62
Coromandel Inter 0.55
Life Insurance 0.44
Cyient 0.28
Alembic Pharma 0.25
I O C L 0.21
La Opala RG 0.21
B P C L 0.21
H P C L 0.20
Ipca Labs. 0.11
Power Fin.Corpn. 0.04
Bharti Telecom 2.60
Power Fin.Corpn. 1.56
Bajaj Finance 1.51
REC Ltd 1.50
Muthoot Finance 0.79
Natl. Hous. Bank 0.78
Power Grid Corpn 0.78
HDFC Bank 0.77
I R F C 0.76
NABFID 0.75
Gsec2033 2.76
GSEC2027 2.02
GSEC2065 1.55
GSEC2054 0.86
GSEC2026 0.77
GSEC2028 0.63
GSEC2031 0.62
GSEC2034 0.32
GSEC2029 0.16
GSEC2033 0.15
TREPS 1.73
Bajaj Finance 0.75
Net CA & Others 0.37
TVS Motor Co. 0.00
HDFC Bank 2.92
Canara Bank 0.73
Nifty 23000 Put 0.04
Cash Margin 1.31
Axis Bank 3.39
Reliance Industr 3.11
Vodafone Idea 2.35
Bajaj Finance 2.13
HDFC Bank 2.09
Bharti Airtel 1.97
Hindalco Inds. 1.87
Larsen & Toubro 1.79
Sun Pharma.Inds. 1.79
Kotak Mah. Bank 1.68
Titan Company 1.62
M & M 1.22
Eicher Motors 1.11
NTPC 1.06
Bank of Baroda 0.95
ITC 0.93
SBI 0.88
Bandhan Bank 0.84
Punjab Natl.Bank 0.76
Hind.Aeronautics 0.65
Indus Towers 0.64
Bharat Electron 0.52
NMDC 0.49
Tata Motors 0.40
Ambuja Cements 0.34
TVS Motor Co. 0.24
GMR Airports 0.23
Biocon 0.18
Power Grid Corpn 0.18
JSW Steel 0.17
United Spirits 0.14
Cipla 0.14
Hero Motocorp 0.14
Apollo Hospitals 0.13
O N G C 0.11
H P C L 0.09
LIC Housing Fin. 0.08
Aditya Birla Cap 0.08
Aurobindo Pharma 0.07
Shriram Finance 0.05
S A I L 0.03
Info Edg.(India) 0.02
Tata Motors PVeh 0.01
Pidilite Inds. 0.01
UltraTech Cem. 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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