| DSP Equity Savings Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 08-Mar-16 |
| Fund Manager | Abhishek Singh |
| Net Assets () | 2,475.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.0% | 0.0 |
| Date | 22-Feb-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 2.09 | 1.07 | 0.20 | 10.82 | 9.94 | 13.77 | 8.64 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.66 |
| Reliance Industr | 3.43 |
| ICICI Bank | 2.90 |
| Adani Enterp. | 2.83 |
| Axis Bank | 2.66 |
| Kotak Mah. Bank | 2.59 |
| Bajaj Finance | 2.07 |
| Cipla | 2.00 |
| Indus Towers | 1.97 |
| NTPC | 1.96 |
| M & M | 1.94 |
| Tata Motors | 1.79 |
| St Bk of India | 1.75 |
| ITC | 1.68 |
| Vodafone Idea | 1.62 |
| SBI Life Insuran | 1.59 |
| Brookfield India | 1.54 |
| Indus Inf. Trust | 1.48 |
| Hero Motocorp | 1.24 |
| Vedanta | 1.22 |
| Samvardh. Mothe. | 1.18 |
| TCS | 1.08 |
| Infosys | 1.05 |
| Bharti Airtel | 0.93 |
| Larsen & Toubro | 0.92 |
| O N G C | 0.90 |
| GAIL (India) | 0.77 |
| Bandhan Bank | 0.77 |
| Cyient | 0.73 |
| Petronet LNG | 0.73 |
| Suven Pharma | 0.67 |
| IndusInd Bank | 0.65 |
| Jindal Steel | 0.64 |
| Bank of Baroda | 0.62 |
| Hind.Aeronautics | 0.62 |
| Hindalco Inds. | 0.57 |
| Jubilant Ingrev. | 0.53 |
| Titan Company | 0.49 |
| Eicher Motors | 0.48 |
| Power Fin.Corpn. | 0.47 |
| ICICI Lombard | 0.46 |
| Canara Bank | 0.44 |
| Ambuja Cements | 0.42 |
| Indigo Paints | 0.42 |
| Godrej Industrie | 0.41 |
| SBI Cards | 0.41 |
| HDFC Life Insur. | 0.41 |
| Sun Pharma.Inds. | 0.39 |
| HCL Technologies | 0.39 |
| Tata Power Co. | 0.37 |
| Punjab Natl.Bank | 0.36 |
| Team Lease Serv. | 0.33 |
| La Opala RG | 0.32 |
| Alembic Pharma | 0.29 |
| NMDC | 0.28 |
| Indian Hotels Co | 0.27 |
| Dixon Technolog. | 0.25 |
| Maruti Suzuki | 0.24 |
| GMR Airports | 0.23 |
| Biocon | 0.21 |
| Power Grid Corpn | 0.20 |
| DLF | 0.17 |
| United Spirits | 0.16 |
| P I Industries | 0.14 |
| Hindustan Copper | 0.14 |
| Siemens | 0.13 |
| Bharat Electron | 0.13 |
| Ipca Labs. | 0.13 |
| Federal Bank | 0.13 |
| Apollo Hospitals | 0.12 |
| I R C T C | 0.12 |
| Aditya Bir. Fas. | 0.11 |
| LIC Housing Fin. | 0.10 |
| Shriram Finance | 0.09 |
| HDFC AMC | 0.09 |
| Multi Comm. Exc. | 0.09 |
| Hind. Unilever | 0.08 |
| H P C L | 0.07 |
| Aurobindo Pharma | 0.06 |
| Escorts Kubota | 0.05 |
| Polycab India | 0.05 |
| ITC Hotels | 0.05 |
| ACC | 0.04 |
| TVS Motor Co. | 0.04 |
| Zydus Lifesci. | 0.04 |
| Aditya Birla Cap | 0.04 |
| Crompton Gr. Con | 0.04 |
| Info Edg.(India) | 0.03 |
| Coforge | 0.03 |
| S A I L | 0.02 |
| JSW Steel | 0.02 |
| Piramal Enterp. | 0.01 |
| Tata Steel | 0.01 |
| B P C L | 0.01 |
| Tata Comm | 0.01 |
| Pidilite Inds. | 0.01 |
| Dabur India | 0.01 |
| Adani Ports | 0.01 |
| Muthoot Finance | 0.01 |
| UltraTech Cem. | 0.00 |
| Aarti Industries | 0.00 |
| GSEC2033 | 5.80 |
| TREPS | 2.78 |
| GSEC2027 | 2.71 |
| Maharashtra 2038 | 2.44 |
| GSEC2054 | 1.41 |
| GSEC2064 | 1.27 |
| HDFC Bank | 1.07 |
| HDB FINANC SER | 1.06 |
| Power Fin.Corpn. | 1.05 |
| Telangana 2046 | 1.04 |
| Bharti Telecom | 1.03 |
| GSEC2026 | 1.01 |
| Axis Bank | 0.98 |
| Bank of Baroda | 0.97 |
| GSEC2028 | 0.85 |
| GSEC2031 | 0.83 |
| GSEC2044 | 0.70 |
| GSEC2034 | 0.42 |
| GSEC2029 | 0.21 |
| GSEC2033 | 0.21 |
| Cash Margin | 1.02 |
| Net CA & Others | 0.72 |
| NIFTY 24000 Put Mar25 | 0.87 |
| NIFTY 22000 Put Mar25 | 0.14 |
