DSP Equity Savings Fund - Regular (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Equity Savings Fund - Regular (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	08-Mar-16
Fund Manager	Abhishek Singh
Net Assets ()	3,087.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.67449999999999999%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.62	0.81	-1.91	0.77	-0.05	7.17	6.45	7.28

Holdings
Company Name	Hold %
HDFC Bank	5.02
Axis Bank	3.42
Reliance Industr	3.10
ICICI Bank	2.34
Vodafone Idea	2.28
HDFC Bank	2.23
ITC	2.22
Bharti Airtel	2.04
Cipla	1.93
M & M	1.92
Kotak Mah. Bank	1.89
Hindalco Inds.	1.86
Kotak Mah. Bank	1.79
Larsen & Toubro	1.78
Sun Pharma.Inds.	1.75
Titan Company	1.55
Indigo Paints	1.39
HDFC Life Insur.	1.37
NTPC	1.34
Axis Bank	1.27
Alkem Lab	1.20
M & M	1.18
Indus Towers	1.16
SBI Life Insuran	1.14
NTPC	1.12
Petronet LNG	1.04
Infosys	1.03
ITC	1.02
Bank of Baroda	0.99
Bandhan Bank	0.98
HDFC AMC	0.97
Hero Motocorp	0.97
Maruti Suzuki	0.95
Syngene Intl.	0.86
Canara HSBC	0.85
SBI	0.85
ICICI Lombard	0.84
Knowledge Realty	0.82
Punjab Natl.Bank	0.80
O N G C	0.79
Hind.Aeronautics	0.68
Indus Towers	0.66
Cohance Life	0.65
Coromandel Inter	0.54
NMDC	0.46
Life Insurance	0.45
Tata Power Co.	0.44
Ambuja Cements	0.34
Brookfield India	0.31
Cyient	0.29
Alembic Pharma	0.26
GMR Airports	0.25
TVS Motor Co.	0.24
I O C L	0.22
B P C L	0.21
La Opala RG	0.20
H P C L	0.20
Power Grid Corpn	0.19
JSW Steel	0.18
Biocon	0.17
Oberoi Realty	0.17
Cipla	0.14
United Spirits	0.14
O N G C	0.11
Ipca Labs.	0.10
Bharat Electron	0.08
LIC Housing Fin.	0.08
S A I L	0.03
GSEC2033	2.87
TREPS	2.86
GSEC2027	2.17
Bharti Telecom	1.69
Power Fin.Corpn.	1.68
GSEC2065	1.65
Bajaj Finance	1.62
REC Ltd	1.61
HDFC Bank	1.58
GSEC2054	0.92
Bharti Telecom	0.86
Muthoot Finance	0.85
Power Grid Corpn	0.83
Natl. Hous. Bank	0.83
GSEC2026	0.83
HDFC Bank	0.83
I R F C	0.81
HDFC Bank	0.79
NABFID	0.79
GSEC2028	0.68
GSEC2031	0.66
GSEC2034	0.33
Bharti Telecom	0.25
GSEC2029	0.17
GSEC2033	0.16
Net CA & Others	1.50
Nifty 22000 Put	0.34