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Fund Summary
DSP Equity Saving Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-16
Corpus(Cr.) 3513.0 Latest NAV 22.093 As on 11-09-2026
Equity(%) 33.34 52 Week High 22.5
Debt(%) 66.66 52 Week Low 21.672
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.32
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Kaivalya Nadkarni
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 53.47%
Top 10 Holdings 64.71%
Top 25 Holdings 91.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.85
Banking & Financial 21.93
AAA 10.67
SOV 10.42
Automobile 6.6
Pharma & Biotech 5.98
Telecom 5.66
A1+ 4.96
Petroleum Products 3.78
FMCG 3.14
Energy 3.0
Consumer Durables 2.98
Miscellaneous 2.68
Finance & Investments 2.52
Construction 2.05
Metals 1.74
Oil & GAS 1.59
Software & Services 1.26
Aerospace & Defence 1.21
Healthcare 0.96
AA+ 0.76
Fertilisers 0.58
Retail 0.55
Chemicals 0.47
Minerals & Mining 0.46
Transportation 0.41
Ferrous Metals 0.19
Food Beverage & Tobacco 0.14
Derivatives -36.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 19.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.57
HDFC Bank Ltd. 4.79
AXIS Bank Ltd. 3.10
Reliance Industries Ltd 3.08
6.75% GOI FRB 22092033 2.65
ICICI Bank Ltd. 2.30
Bajaj Finance Limited 2.22
ITC Ltd 2.15
HDFC Bank Ltd. 2.13
Bharti Airtel Ltd. 2.07
Kotak Mahindra Bank Ltd. 2.07
VODAFONE IDEA LIMITED 2.07
TREPS / Reverse Repo Investments 2.03
Mahindra & Mahindra Ltd. 2.00
7.38% GOI 20062027 1.95
Cipla Ltd. 1.91
Hindalco Industries Ltd. 1.74
Sun Pharmaceutical Industries Ltd. 1.74
Larsen & Toubro Limited 1.69
6.90% GOI 15042065 1.51
Power Finance Corporation Ltd 1.51
Bharti Telecom Ltd 1.51
Kotak Mahindra Bank Ltd. 1.51
Titan Company Limited 1.49
REC Ltd 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.19% -0.10% 0.45% 0.94%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.66% 7.26% 6.49% 7.32%
 
 
3.51% 6.25% 6.13% 6.59%
 
 
3.51% 6.25% 6.13% 6.59%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Equity Saving Fund Reg (G) 3.90% 0.5830 2.6069% 40.8967 0.2402
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Equity Saving Fund Reg (G) 1.8201% 0.0000 0.0337 2.9393 0.7585
 
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