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Fund Summary
DSP Equity Saving Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-2016
Corpus(Cr.) 3192.0 Latest NAV 21.885 As on 17-07-2025
Equity(%) 27.92 52 Week High 21.888
Debt(%) 69.73 52 Week Low 20.338
Others(%) 2.35 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.23
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 Scheme's assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 60.86%
Top 10 Holdings 73.95%
Top 25 Holdings 101.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.87
SOV 20.76
Banking & Financial 19.48
Automobile 7.26
AAA 6.52
Pharma & Biotech 5.23
Metals 4.69
Telecom 4.35
Software & Services 3.89
Petroleum Products 3.6
Miscellaneous 2.89
FMCG 2.8
Energy 2.67
Oil & GAS 2.33
Finance & Investments 2.12
Consumer Durables 1.32
Realty 1.26
Construction 1.24
Aerospace & Defence 1.22
Transport Infrastructure 1.09
AA+ 0.83
A1+ 0.75
Chemicals 0.51
Minerals & Mining 0.4
Healthcare 0.3
Communication 0.27
Transportation 0.23
Retail 0.2
Fertilisers 0.15
Food Beverage & Tobacco 0.14
SERVICES 0.1
Industrial Products 0.05
Ferrous Metals 0.04
Consumer Non Durable 0.01
Derivatives -39.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 18.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.45
8.51% GOI FRB 2033 7.32
HDFC Bank Limited 7.04
Reliance Industries Limited 3.49
Adani Enterprises 2.75
8.17% GOI 2044 2.70
ICICI Bank Limited 2.70
Mahindra & Mahindra Limited 2.66
ITC Limited 2.58
Axis Bank Limited 2.45
TREPS / Reverse Repo Investments 2.31
7.38% GOI 2027 2.10
NTPC Limited 2.05
Tata Motors Limited 2.02
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.01
State Bank of India 1.96
7.09% GOI 2054 1.94
Cipla Limited 1.91
SBI Life Insurance Co Ltd 1.83
Indus Towers Limited 1.71
Power Finance Corporation Limited 1.63
Tata Consultancy Services Limited 1.62
Cash Margin 1.42
Sun Pharmaceutical Industries Limited 1.40
Bharti Airtel Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.74% 1.95% 4.64% 7.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.36% 10.98% 11.67% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
 
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) 3.89% 0.9985 2.8370% 38.8889 0.2706
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Equity Saving Fund Reg (G) 4.1300% 0.0000 0.0517 4.3336 1.3003
 
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