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BACK
Fund Profile
DSP Equity Savings Fund - Regular (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Equity Savings Fund - Regular (G)
AMC
DSP Mutual Fund
Type
Open
Category
Equity Savings
Launch Date
08-Mar-16
Fund Manager
Abhishek Singh
Net Assets (
)
3,512.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
0.53
0.79
1.03
1.97
8.02
7.45
8.09
Holdings
Company Name
Hold %
HDFC Bank
4.97
ICICI Bank
3.57
Cipla
2.32
ITC
2.13
Kotak Mah. Bank
2.03
M & M
1.76
HDFC Life Insur.
1.33
Axis Bank
1.23
Indigo Paints
1.14
NTPC
0.95
Infosys
0.91
Syngene Intl.
0.91
Petronet LNG
0.90
SBI Life Insuran
0.90
Indus Towers
0.87
ICICI Lombard
0.80
Maruti Suzuki
0.79
Cohance Life
0.76
Canara HSBC
0.70
Hero Motocorp
0.62
Coromandel Inter
0.54
Jubilant Ingrev.
0.45
Ipca Labs.
0.40
Cyient
0.37
Brookfield India
0.26
Alembic Pharma
0.24
H P C L
0.21
La Opala RG
0.20
I O C L
0.20
B P C L
0.19
Alkem Lab
0.18
Power Fin.Corpn.
0.09
GSEC2033
2.56
TREPS
2.27
GSEC2027
1.88
Bajaj Finance
1.51
GSEC2065
1.48
Bharti Telecom
1.47
Power Fin.Corpn.
1.46
HDFC Bank
1.38
HDFC Bank
1.36
HDFC Bank
1.36
Canara Bank
1.36
GSEC2054
0.86
GSEC2035
0.84
Bharti Telecom
0.74
Power Grid Corpn
0.74
Natl. Hous. Bank
0.74
Muthoot Finance
0.74
HDFC Bank
0.72
I R F C
0.72
GSEC2026
0.72
Axis Secur. Ltd
0.71
NABFID
0.71
GSEC2028
0.59
GSEC2031
0.58
GSEC2034
0.30
Bharti Telecom
0.22
GSEC2029
0.15
GSEC2033
0.15
Cash Margin
1.23
Net CA & Others
0.13
TVS Motor Co.
0.14
Axis Bank
3.24
Reliance Industr
2.97
HDFC Bank
2.89
Vodafone Idea
2.24
Bajaj Finance
1.90
Bharti Airtel
1.89
Larsen & Toubro
1.73
Titan Company
1.62
Sun Pharma.Inds.
1.58
Hindalco Inds.
1.47
Indus Towers
1.42
M & M
1.08
NTPC
1.08
Kotak Mah. Bank
1.05
Bank of Baroda
1.02
Bandhan Bank
0.99
ITC
0.98
Eicher Motors
0.93
SBI
0.80
Hind.Aeronautics
0.68
Punjab Natl.Bank
0.67
Cipla
0.53
Bharat Electron
0.49
NMDC
0.45
Tata Power Co.
0.42
Shriram Finance
0.39
Ambuja Cements
0.34
GMR Airports
0.26
DLF
0.23
HDFC Life Insur.
0.23
Power Grid Corpn
0.19
Biocon
0.17
Adani Ports
0.16
JSW Steel
0.15
Apollo Hospitals
0.12
United Spirits
0.12
Hero Motocorp
0.11
O N G C
0.10
H P C L
0.09
Petronet LNG
0.09
LIC Housing Fin.
0.08
Aditya Birla Cap
0.08
Aurobindo Pharma
0.06
TVS Motor Co.
0.04
Zydus Lifesci.
0.04
S A I L
0.03
Tata Motors PVeh
0.02
Info Edg.(India)
0.02
Nifty 22000 Put
0.02
Pidilite Inds.
0.00
UltraTech Cem.
0.00