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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.) 2517.0 Latest NAV 21.694 As on 30-05-2025
Equity(%) 31.19 52 Week High 21.732
Debt(%) 65.98 52 Week Low 19.385
Others(%) 2.83 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.29
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark CRISIL 1 Year T-Bill 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 Scheme`s assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 57.11%
Top 10 Holdings 70.44%
Top 25 Holdings 95.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.45
Banking & Financial 20.26
SOV 14.56
Automobile 7.22
AAA 6.17
A1+ 4.77
Telecom 4.48
Pharma & Biotech 3.96
Petroleum Products 3.68
Software & Services 3.39
Trading 3.08
Finance & Investments 2.89
Energy 2.71
Miscellaneous 2.62
Oil & GAS 2.6
Metals 2.16
FMCG 1.79
Consumer Durables 1.5
Unrated 1.47
InvIT 1.36
Construction 1.05
AA+ 1.03
Aerospace & Defence 0.99
Ferrous Metals 0.72
Chemicals 0.56
SERVICES 0.42
Retail 0.33
Minerals & Mining 0.3
Communication 0.3
Transportation 0.26
Food Beverage & Tobacco 0.17
Fertilisers 0.16
Electricals 0.15
Healthcare 0.13
Industrial Products 0.05
Agricultural & Farm Machinery 0.05
Derivatives -36.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 17.51
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.35
HDFC Bank Limited 6.91
Reliance Industries Limited 3.59
ICICI Bank Limited 3.20
Adani Enterprises 3.08
Axis Bank Limited 2.86
7.38% GOI 2027 2.69
7.11% Maharashtra SDL 2038 2.45
Kotak Mahindra Bank Limited 2.29
NTPC Limited 2.07
Cipla Limited 2.01
Indus Towers Limited 2.00
Power Finance Corporation Limited 2.00
Mahindra & Mahindra Limited 1.97
State Bank of India 1.92
Tata Motors Limited 1.92
HDFC Bank Limited 1.91
Bajaj Finance Limited 1.89
ITC Limited 1.71
SBI Life Insurance Co Ltd 1.69
Brookfield India Real Estate 1.47
7.09% GOI 2054 1.44
VODAFONE IDEA LIMITED 1.44
8.51% GOI FRB 2033 1.43
Vedanta Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% 4.39% 3.20% 11.14%
 
Broader Market Benchmark [CRISIL 1 Year T-Bill Index]
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.51% 10.76% 12.88% 0.00%
 
 
 
 
 
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) 4.18% 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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