anubhai
Back OfficeDSP Equity Savings Fund - Direct (IDCW-M)
Summary
| 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-2016 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 3,936.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 0.33 | 1.35 | 2.46 | 6.65 | 11.15 | 10.68 | 9.21 |
| Category Avg | 0.37 | 0.35 | 1.83 | 3.77 | 7.35 | 10.81 | 9.90 | 8.12 |
| Category Best | 0.68 | 1.11 | 3.73 | 17.53 | 22.46 | 19.17 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.92 | -0.50 | 0.77 | 7.25 | 7.25 | 1.03 |
Asset Allocation
Holdings
| 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 |
