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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 : 02 Jul 2025 | 11:07 IST DSP Equity Savings Fund - Regular (G) 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 (G) AMC : DSP Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 08-Mar-16 Fund Manager : Abhishek Singh Net Assets:(Rs. cr) 2995.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 21.82 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 % 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 0.32 0.59 3.12 3.87 8.31 11.30 12.00 8.79 Category Avg 0.95 1.37 4.22 4.46 7.82 11.81 11.97 8.81 Category Best 13.38 13.96 16.62 18.22 22.49 19.15 16.20 12.65 Category Worst -1.20 -0.94 0.81 2.01 4.55 7.77 8.62 4.56 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 [%] 0.2996 1.1809 1.0319 1.9827 0.1178 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 7.29 Reliance Industr 3.52 ICICI Bank 2.88 Adani Enterp. 2.81 Axis Bank 2.59 ITC 2.59 M & M 2.39 St Bk of India 2.07 Kotak Mah. Bank 2.05 Cipla 1.75 Tata Motors 1.72 TCS 1.72 SBI Life Insuran 1.66 Indus Towers 1.66 NTPC 1.65 Bajaj Finance 1.42 Infosys 1.40 Bharti Airtel 1.37 Samvardh. Mothe. 1.26 Sun Pharma.Inds. 1.23 Vodafone Idea 1.23 Vedanta 1.15 O N G C 1.05 Hero Motocorp 0.84 Hind.Aeronautics 0.83 GAIL (India) 0.78 Bandhan Bank 0.77 Canara Bank 0.76 Bank of Baroda 0.68 Larsen & Toubro 0.67 Petronet LNG 0.65 Cyient 0.64 Hindalco Inds. 0.63 ICICI Lombard 0.63 Jubilant Ingrev. 0.50 Titan Company 0.50 Indigo Paints 0.48 Eicher Motors 0.45 Bharat Electron 0.44 NMDC 0.44 Power Fin.Corpn. 0.43 HDFC Life Insur. 0.43 Ambuja Cements 0.41 Tata Power Co. 0.41 Cohance Life 0.38 Punjab Natl.Bank 0.36 Alembic Pharma 0.35 HCL Technologies 0.33 La Opala RG 0.32 Nippon Life Ind. 0.30 Ipca Labs. 0.27 Team Lease Serv. 0.27 Hind. Unilever 0.24 GMR Airports 0.23 Power Grid Corpn 0.22 Biocon 0.20 TVS Motor Co. 0.17 DLF 0.17 United Spirits 0.16 Federal Bank 0.15 P I Industries 0.15 Hindustan Copper 0.14 H P C L 0.11 Apollo Hospitals 0.11 I R C T C 0.11 Multi Comm. Exc. 0.10 LIC Housing Fin. 0.10 HDFC AMC 0.09 Muthoot Finance 0.08 Shriram Finance 0.08 Aurobindo Pharma 0.05 Polycab India 0.05 Aditya Birla Cap 0.05 Zydus Lifesci. 0.04 Info Edg.(India) 0.03 ACC 0.03 Crompton Gr. Con 0.03 Coforge 0.03 S A I L 0.02 Tata Comm 0.01 Pidilite Inds. 0.01 Dabur India 0.01 Tata Steel 0.01 Piramal Enterp. 0.01 JSW Steel 0.01 Adani Ports 0.01 UltraTech Cem. 0.00 Aarti Industries 0.00 Power Fin.Corpn. 1.74 HDB FINANC SER 0.90 Power Grid Corpn 0.89 Natl. Hous. Bank 0.88 Bharti Telecom 0.88 HDFC Bank 0.86 I R F C 0.85 NABFID 0.85 GSEC2033 7.74 GSEC2044 3.02 GSEC2027 2.31 GSEC2054 1.23 GSEC2064 0.90 GSEC2046 0.88 GSEC2026 0.84 GSEC2031 0.72 GSEC2028 0.71 GSEC2034 0.36 GSEC2033 0.18 GSEC2029 0.18 TREPS 2.82 Net CA & Others -0.87 N A B A R D 0.80 NIFTY 24000 Put 0.17 NIFTY 23500 Put 0.07 Cash Margin 1.18 Brookfield India 1.30 Indus Inf. Trust 1.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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