| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 08-Mar-16 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 3,590.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.69650.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.68 | 0.39 | 0.08 | 3.39 | 3.63 | 11.16 | 12.16 | 9.24 |
| Category Avg | -0.68 | 0.33 | 0.68 | 4.83 | 4.01 | 10.58 | 11.20 | 7.98 |
| Category Best | -0.19 | 1.25 | 13.87 | 17.83 | 18.90 | 19.02 | 15.67 | 12.14 |
| Category Worst | -1.39 | -0.46 | -1.33 | 2.92 | 0.16 | 7.26 | 8.28 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,244,846 | 213.62 | 5.95 |
| Axis Bank | 1,328,655 | 138.87 | 3.87 |
| Reliance Industr | 742,000 | 100.70 | 2.80 |
| Kotak Mah. Bank | 493,396 | 96.72 | 2.69 |
| SBI | 1,199,444 | 96.26 | 2.68 |
| M & M | 286,727 | 91.74 | 2.55 |
| TCS | 296,450 | 91.45 | 2.55 |
| ICICI Bank | 624,966 | 87.36 | 2.43 |
| Infosys | 593,943 | 87.29 | 2.43 |
| ITC | 2,003,123 | 82.08 | 2.29 |
| Cipla | 489,961 | 77.87 | 2.17 |
| Adani Enterp. | 334,500 | 75.09 | 2.09 |
| Tata Motors | 1,023,200 | 68.45 | 1.91 |
| NTPC | 2,098,902 | 68.75 | 1.91 |
| SBI Life Insuran | 317,973 | 57.41 | 1.60 |
| Bajaj Finance | 647,040 | 56.80 | 1.58 |
| Bharti Airtel | 278,350 | 52.57 | 1.46 |
| Indus Towers | 1,546,896 | 52.38 | 1.46 |
| Sun Pharma.Inds. | 297,850 | 47.49 | 1.32 |
| Larsen & Toubro | 105,700 | 38.06 | 1.06 |
| Vodafone Idea | 53,391,825 | 34.65 | 0.97 |
| Samvardh. Mothe. | 3,687,922 | 34.21 | 0.95 |
| Vedanta | 792,350 | 33.33 | 0.93 |
| O N G C | 1,309,541 | 30.61 | 0.85 |
| Canara Bank | 2,936,250 | 30.49 | 0.85 |
| GAIL (India) | 1,493,821 | 25.85 | 0.72 |
| Hindalco Inds. | 369,600 | 26.02 | 0.72 |
| Bandhan Bank | 1,353,600 | 21.90 | 0.61 |
| Hind.Aeronautics | 50,100 | 21.71 | 0.60 |
| Bank of Baroda | 889,200 | 20.70 | 0.58 |
| Cohance Life | 234,518 | 20.65 | 0.58 |
| Ipca Labs. | 143,730 | 19.90 | 0.55 |
| Eicher Motors | 31,325 | 19.12 | 0.53 |
| ICICI Lombard | 100,174 | 18.43 | 0.51 |
| Titan Company | 49,875 | 18.10 | 0.50 |
| Petronet LNG | 636,923 | 17.17 | 0.48 |
| Cyient | 142,318 | 16.62 | 0.46 |
| Ambuja Cements | 283,500 | 15.97 | 0.44 |
| Indigo Paints | 142,564 | 15.68 | 0.44 |
| Jubilant Ingrev. | 214,476 | 15.56 | 0.43 |
| Syngene Intl. | 245,864 | 15.39 | 0.43 |
| Tata Power Co. | 361,050 | 13.51 | 0.38 |
| Bharat Electron | 344,850 | 12.74 | 0.35 |
| NMDC | 1,836,000 | 12.63 | 0.35 |
| HDFC Life Insur. | 165,000 | 12.74 | 0.35 |
| Power Fin.Corpn. | 316,162 | 12.00 | 0.33 |
| Punjab Natl.Bank | 1,024,000 | 10.33 | 0.29 |
| La Opala RG | 395,461 | 9.58 | 0.27 |
| Emcure Pharma | 69,532 | 9.69 | 0.27 |
| Alembic Pharma | 102,300 | 9.59 | 0.27 |
| HCL Technologies | 60,769 | 8.84 | 0.25 |
| Hind. Unilever | 30,600 | 8.14 | 0.23 |
| Team Lease Serv. | 41,911 | 7.48 | 0.21 |
| GMR Airports | 823,050 | 7.08 | 0.20 |
| Power Grid Corpn | 229,900 | 6.33 | 0.18 |
| TVS Motor Co. | 18,200 | 5.96 | 0.17 |
| Biocon | 145,000 | 5.05 | 0.14 |
| DLF | 65,175 | 4.82 | 0.13 |
| P I Industries | 11,550 | 4.27 | 0.12 |
| Federal Bank | 230,000 | 4.41 | 0.12 |
| United Spirits | 31,200 | 4.09 | 0.11 |
| Apollo Hospitals | 4,875 | 3.71 | 0.10 |
| H P C L | 83,025 | 3.12 | 0.09 |
| Multi Comm. Exc. | 4,500 | 3.33 | 0.09 |
| I R C T C | 42,875 | 2.97 | 0.08 |
| Muthoot Finance | 10,450 | 2.76 | 0.08 |
| LIC Housing Fin. | 50,000 | 2.78 | 0.08 |
| Shriram Finance | 36,300 | 2.11 | 0.06 |
| Polycab India | 2,625 | 1.86 | 0.05 |
| Aditya Birla Cap | 68,200 | 1.89 | 0.05 |
| Tata Steel | 104,500 | 1.61 | 0.04 |
| Aurobindo Pharma | 14,300 | 1.47 | 0.04 |
| Zydus Lifesci. | 12,600 | 1.24 | 0.03 |
| Crompton Gr. Con | 28,800 | 0.95 | 0.03 |
| Coforge | 4,500 | 0.78 | 0.02 |
| Info Edg.(India) | 6,000 | 0.81 | 0.02 |
| S A I L | 56,400 | 0.67 | 0.02 |
| JSW Steel | 4,050 | 0.42 | 0.01 |
| Adani Ports | 1,900 | 0.25 | 0.01 |
| Pidilite Inds. | 500 | 0.15 | 0.00 |
| UltraTech Cem. | 100 | 0.13 | 0.00 |
| Power Fin.Corpn. | 5,000 | 52.43 | 1.46 |
| Bajaj Finance | 5,000 | 50.42 | 1.40 |
| Power Grid Corpn | 2,500 | 26.63 | 0.74 |
| Natl. Hous. Bank | 2,500 | 26.32 | 0.73 |
| HDFC Bank | 2,500 | 25.99 | 0.72 |
| I R F C | 2,500 | 25.39 | 0.71 |
| HDB FINANC SER | 250 | 25.43 | 0.71 |
| NABFID | 2,500 | 25.31 | 0.70 |
| GSEC2033 | 22,000,000 | 235.83 | 6.57 |
| GSEC2027 | 6,500,000 | 67.62 | 1.88 |
| GSEC2054 | 6,000,000 | 58.68 | 1.63 |
| GSEC2044 | 5,000,000 | 56.82 | 1.58 |
| GSEC2026 | 2,500,000 | 25.44 | 0.71 |
| GSEC2064 | 2,500,000 | 25.47 | 0.71 |
| GSEC2063 | 2,500,000 | 24.96 | 0.70 |
| GSEC2028 | 2,000,000 | 21.24 | 0.59 |
| GSEC2031 | 2,000,000 | 20.77 | 0.58 |
| GSEC2034 | 1,000,000 | 10.54 | 0.29 |
| GSEC2029 | 500,000 | 5.26 | 0.15 |
| GSEC2033 | 500,000 | 5.17 | 0.14 |
| TREPS | 0 | 245.08 | 6.83 |
| Net CA & Others | 0 | 7.12 | 0.28 |
| TVS Motor Co. | 72,800 | 0.07 | 0.00 |
| N A B A R D | 500 | 24.22 | 0.67 |
| Union Bank (I) | 500 | 23.78 | 0.66 |
| NIFTY 25000 PUT | 67,800 | 3.79 | 0.11 |
| NIFTY 24000 Put | 248,325 | 3.00 | 0.08 |
| Nifty 23000 Put | 66,900 | 0.40 | 0.01 |
| Cash Margin | 0 | 35.32 | 0.98 |
| Brookfield India | 1,274,439 | 40.72 | 1.13 |
| Indus Inf. Trust | 3,193,989 | 36.07 | 1.00 |
