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Thursday, April 23, 2026  SENSEX  : 77664.00  [-852.49]     -  Adani Ports : 1603.80   [+15.35]      Asian Paints : 2522.50   [-40.15]      Axis Bank : 1369.55   [-10.00]      Bajaj Finance : 917.80   [-17.00]      Bajaj Finserv : 1791.95   [-49.00]      Bharat Electron : 449.85   [+1.20]      Bharti Airtel : 1840.65   [+10.95]      Eternal : 259.90   [-3.05]      HCL Technologies : 1277.20   [-8.00]      HDFC Bank : 784.50   [-15.40]      Hind. Unilever : 2365.75   [-2.95]      ICICI Bank : 1347.75   [-20.05]      Infosys : 1242.60   [-25.85]      Interglobe Aviat : 4555.65   [-82.85]      ITC : 305.40   [-0.05]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4054.00   [+31.85]      M & M : 3046.15   [-103.95]      Maruti Suzuki : 13159.35   [-184.45]      NTPC : 402.25   [-3.30]      Power Grid Corpn : 319.00   [-0.75]      Reliance Industries : 1343.10   [-19.80]      SBI : 1094.10   [-9.30]      Sun Pharma.Inds. : 1679.85   [+10.65]      Tata Steel : 210.95   [-2.10]      TCS : 2522.55   [-15.00]      Tech Mahindra : 1420.40   [-42.45]      Titan Company : 4458.30   [+4.20]      Trent : 4248.80   [-186.80]      UltraTech Cem. : 12147.45   [-47.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Regular (IDCW-Q)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Mar-2016
Fund Manager : Abhishek Singh
Net Assets:(Rs cr) 3573.37
NAV Details
NAV Date : 23-Apr-2026
NAV [Rs]: 13.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 1.25 -0.06 0.03 2.28 9.61 8.49 8.25
Category Avg 0.39 2.22 0.60 0.82 5.27 10.09 9.03 7.96
Category Best 1.22 4.53 2.58 2.96 17.98 17.97 13.42 11.73
Category Worst 0.01 1.07 -1.45 -3.58 -0.50 6.70 6.74 2.93
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 253.00 3458462 7.08
Axis Bank Banks 150.73 1297922 4.22
ITC Tobacco Products 109.51 3806518 3.06
Reliance Industr Refineries 108.25 805500 3.03
ICICI Bank Banks 101.74 843671 2.85
M & M Automobile 95.92 324639 2.68
Kotak Mah. Bank Banks 88.95 2516963 2.49
TCS IT - Software 76.33 323575 2.14
Indus Towers Telecom Equipment & Infra Services 76.60 1831861 2.14
Cipla Pharmaceuticals 72.53 592472 2.03
NTPC Power Generation & Distribution 72.10 1945167 2.02
Bajaj Finance Finance 68.03 848790 1.90
Infosys IT - Software 65.86 526651 1.84
Bharti Airtel Telecom-Service 63.92 358625 1.79
HDFC Life Insur. Insurance 56.33 953747 1.58
Sun Pharma.Inds. Pharmaceuticals 52.34 297850 1.46
Larsen & Toubro Infrastructure Developers & Operators 51.27 146300 1.43
Titan Company Diamond, Gems and Jewellery 50.96 128975 1.43
Hindalco Inds. Non Ferrous Metals 47.67 539000 1.33
Vedanta Mining & Mineral products 46.31 707250 1.30
Vodafone Idea Telecom-Service 46.34 54321000 1.30
Petronet LNG Gas Distribution 38.45 1547632 1.08
Bank of Baroda Banks 32.66 1319175 0.91
Canara HSBC Insurance 32.33 2298829 0.90
SBI Life Insuran Insurance 31.84 179126 0.89
SBI Banks 31.11 317668 0.87
Indigo Paints Paints/Varnish 28.02 394165 0.78
ICICI Lombard Insurance 26.16 152945 0.73
Samvardh. Mothe. Auto Ancillaries 24.29 2311586 0.68
Maruti Suzuki Automobile 24.07 19558 0.67
Bandhan Bank Banks 24.07 1702800 0.67
Punjab Natl.Bank Banks 22.04 2192000 0.62
Eicher Motors Automobile 22.19 33700 0.62
GAIL (India) Gas Distribution 20.98 1523490 0.59
Syngene Intl. Healthcare 21.25 545122 0.59
Hind.Aeronautics Aerospace & Defence 19.09 54750 0.53
Cohance Life Pharmaceuticals 17.53 581537 0.49
Bharat Electron Aerospace & Defence 16.67 416100 0.47
Tata Power Co. Power Generation & Distribution 14.39 379900 0.40
NMDC Mining & Mineral products 14.00 1836000 0.39
Emcure Pharma Pharmaceuticals 13.99 87658 0.39
Jubilant Ingrev. Chemicals 14.08 258905 0.39
Ipca Labs. Pharmaceuticals 13.27 82844 0.37
Power Fin.Corpn. Finance 12.00 316162 0.34
Cyient IT - Software 11.26 149617 0.32
Ambuja Cements Cement 11.38 283500 0.32
GMR Airports Miscellaneous 6.98 823050 0.20
Tata Capital Finance 7.00 229610 0.20
Alembic Pharma Pharmaceuticals 6.79 102300 0.19
Power Grid Corpn Power Generation & Distribution 6.81 229900 0.19
DLF Realty 6.57 130350 0.18
La Opala RG Glass & Glass Products 6.49 395461 0.18
Federal Bank Banks 5.97 230000 0.17
TVS Motor Co. Automobile 6.12 18200 0.17
Biocon Pharmaceuticals 5.23 145000 0.15
Multi Comm. Exc. Financial Services 5.38 22500 0.15
JSW Steel Steel 4.85 43200 0.14
Team Lease Serv. Miscellaneous 4.73 41911 0.13
Adani Ports Marine Port & Services 4.18 31825 0.12
Hero Motocorp Automobile 4.18 8250 0.12
O N G C Crude Oil & Natural Gas 4.36 153000 0.12
United Spirits Alcoholic Beverages 3.80 31200 0.11
Apollo Hospitals Healthcare 3.62 4875 0.10
Shriram Finance Finance 3.17 36300 0.09
H P C L Refineries 2.78 83025 0.08
LIC Housing Fin. Finance 2.48 50000 0.07
Aditya Birla Cap Finance 1.99 68200 0.06
Aurobindo Pharma Pharmaceuticals 1.87 14300 0.05
Zydus Lifesci. Pharmaceuticals 1.10 12600 0.03
Info Edg.(India) E-Commerce/App based Aggregator 0.58 6000 0.02
S A I L Steel 0.85 56400 0.02
Tata Motors PVeh Automobile 0.47 16000 0.01
Coforge IT - Software 0.50 4500 0.01
Pidilite Inds. Chemicals 0.13 1000 0.00
UltraTech Cem. Cement 0.11 100 0.00
Bharti Telecom Debt Others 83.43 8250 2.34
Power Fin.Corpn. Debt Others 76.71 7500 2.14
Bajaj Finance Debt Others 51.84 5000 1.45
HDFC Bank Debt Others 26.73 2500 0.75
I R F C Debt Others 25.97 2500 0.73
NABFID Debt Others 25.65 2500 0.72
Muthoot Finance Debt Others 25.43 2500 0.71
Power Grid Corpn Debt Others 24.98 2500 0.70
Natl. Hous. Bank Debt Others 24.95 2500 0.70
GSEC2033 Govt. Securities 88.52 8500000 2.48
GSEC2027 Govt. Securities 67.52 6500000 1.89
GSEC2065 Govt. Securities 50.71 5500000 1.42
GSEC2035 Govt. Securities 29.59 3000000 0.83
GSEC2054 Govt. Securities 28.04 3000000 0.78
GSEC2026 Govt. Securities 25.52 2500000 0.71
GSEC2028 Govt. Securities 21.14 2000000 0.59
GSEC2031 Govt. Securities 20.50 2000000 0.57
GSEC2034 Govt. Securities 10.39 1000000 0.29
GSEC2029 Govt. Securities 5.24 500000 0.15
GSEC2033 Govt. Securities 5.07 500000 0.14
TREPS Debt Others 104.75 0 2.94
Net CA & Others Debt Others 23.84 0 0.69
TVS Motor Co. Preference n Warrants 0.07 72800 0.00
HDFC Bank Debt Others 165.90 3500 4.64
Canara Bank Debt Others 46.85 1000 1.31
Nifty 23000 Put Derivatives - Index 45.55 446550 1.27
Cash Margin Debt Others 48.32 0 1.35
Brookfield India Debt Others 9.08 280530 0.25
Indus Inf. Trust Debt Others 10.19 825754 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.2915 1.2392 0.4520 1.7907 -0.0330
 
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