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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.) 3478.0 Latest NAV 22.335 As on 29-07-2026
Equity(%) 32.91 52 Week High 22.448
Debt(%) 67.09 52 Week Low 21.672
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.33
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 61.23%
Top 10 Holdings 70.62%
Top 25 Holdings 99.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.04
Banking & Financial 11.8
SOV 10.11
AAA 9.03
A1+ 6.17
Pharma & Biotech 3.9
Miscellaneous 3.73
Automobile 3.31
FMCG 2.13
Consumer Durables 1.34
Software & Services 1.28
Energy 0.95
Healthcare 0.91
Oil & GAS 0.9
Telecom 0.87
AA+ 0.74
Petroleum Products 0.6
Fertilisers 0.54
Chemicals 0.45
Realty 0.26
Finance & Investments 0.09
Derivatives -0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.54
HDFC Bank Limited 4.97
ICICI Bank Limited 3.57
Axis Bank Limited 3.24
Reliance Industries Limited 2.97
HDFC Bank Limited 2.89
8.51% GOI FRB 2033 2.56
Cipla Limited 2.32
TREPS / Reverse Repo Investments 2.27
Vodafone Idea Limited 2.24
ITC Limited 2.13
Kotak Mahindra Bank Limited 2.03
Bajaj Finance Limited 1.90
Bharti Airtel Limited 1.89
7.38% GOI 2027 1.88
Mahindra & Mahindra Limited 1.76
Larsen & Toubro Limited 1.73
Titan Company Limited 1.62
Sun Pharmaceutical Industries Limited 1.58
Bajaj Finance Limited 1.51
6.90% GOI 2065 1.48
Hindalco Industries Limited 1.47
Bharti Telecom Limited 1.47
Power Finance Corporation Limited 1.46
Indus Towers Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.23% 1.34% 0.83% 2.12%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.32% 7.90% 7.33% 7.61%
 
 
4.16% 6.63% 6.65% 6.68%
 
 
4.16% 6.63% 6.65% 6.68%
 
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) 3.94% 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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