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 ()	3,306.27

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	-1.22	0.44	0.19	0.61	6.98	6.37	7.40

Holdings
Company Name	Hold %
HDFC Bank	4.69
Axis Bank	3.39
Reliance Industr	3.11
ICICI Bank	2.41
Vodafone Idea	2.35
Bajaj Finance	2.13
HDFC Bank	2.09
ITC	2.02
M & M	2.00
Bharti Airtel	1.97
Cipla	1.88
Hindalco Inds.	1.87
Larsen & Toubro	1.79
Sun Pharma.Inds.	1.79
Kotak Mah. Bank	1.78
Kotak Mah. Bank	1.68
Titan Company	1.62
Indigo Paints	1.37
HDFC Life Insur.	1.33
NTPC	1.27
Axis Bank	1.26
M & M	1.22
Alkem Lab	1.15
Indus Towers	1.13
Eicher Motors	1.11
Infosys	1.10
SBI Life Insuran	1.10
NTPC	1.06
Petronet LNG	1.02
Maruti Suzuki	1.01
Bank of Baroda	0.95
Hero Motocorp	0.94
ITC	0.93
Syngene Intl.	0.89
SBI	0.88
Bandhan Bank	0.84
Canara HSBC	0.83
ICICI Lombard	0.77
Punjab Natl.Bank	0.76
O N G C	0.76
Hind.Aeronautics	0.65
Indus Towers	0.64
Cohance Life	0.62
Coromandel Inter	0.55
Bharat Electron	0.52
NMDC	0.49
Life Insurance	0.44
Tata Motors	0.40
Ambuja Cements	0.34
Cyient	0.28
Alembic Pharma	0.25
TVS Motor Co.	0.24
GMR Airports	0.23
B P C L	0.21
La Opala RG	0.21
I O C L	0.21
H P C L	0.20
Power Grid Corpn	0.18
Biocon	0.18
JSW Steel	0.17
United Spirits	0.14
Cipla	0.14
Hero Motocorp	0.14
Apollo Hospitals	0.13
O N G C	0.11
Ipca Labs.	0.11
H P C L	0.09
Aditya Birla Cap	0.08
LIC Housing Fin.	0.08
Aurobindo Pharma	0.07
Shriram Finance	0.05
Power Fin.Corpn.	0.04
S A I L	0.03
Info Edg.(India)	0.02
Tata Motors PVeh	0.01
Pidilite Inds.	0.01
UltraTech Cem.	0.00
Gsec2033	2.76
GSEC2027	2.02
TREPS	1.73
Bharti Telecom	1.57
Power Fin.Corpn.	1.56
GSEC2065	1.55
Bajaj Finance	1.51
REC Ltd	1.50
HDFC Bank	1.46
HDFC Bank	1.46
GSEC2054	0.86
Bharti Telecom	0.80
Muthoot Finance	0.79
Natl. Hous. Bank	0.78
Power Grid Corpn	0.78
HDFC Bank	0.77
GSEC2026	0.77
I R F C	0.76
NABFID	0.75
Bajaj Finance	0.75
Canara Bank	0.73
GSEC2028	0.63
GSEC2031	0.62
GSEC2034	0.32
Bharti Telecom	0.23
GSEC2029	0.16
GSEC2033	0.15
Cash Margin	1.31
Net CA & Others	0.37
TVS Motor Co.	0.00
Nifty 23000 Put	0.04