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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.) 3758.0 Latest NAV 21.986 As on 17-03-2026
Equity(%) 27.78 52 Week High 22.326
Debt(%) 68.91 52 Week Low 21.039
Others(%) 3.31 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.50
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 Schemes assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.82%
Top 10 Holdings 78.59%
Top 25 Holdings 105.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 44.91
Banking & Financial 21.75
SOV 10.97
AAA 9.19
Telecom 5.33
Pharma & Biotech 5.08
Automobile 4.48
Software & Services 4.46
Miscellaneous 3.77
Finance & Investments 3.18
FMCG 3.18
A1+ 3.16
Petroleum Products 3.09
Metals 2.68
Energy 2.54
Consumer Durables 2.45
Oil & GAS 2.2
Construction 1.86
Aerospace & Defence 1.06
Healthcare 0.71
AA+ 0.68
Transport Infrastructure 0.51
Minerals & Mining 0.4
Chemicals 0.4
Transportation 0.35
Unrated 0.28
Retail 0.23
Trading 0.17
Ferrous Metals 0.17
Communication 0.14
Food Beverage & Tobacco 0.11
Industrial Products 0.06
Derivatives -39.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 20.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.07
HDFC Bank Limited 7.37
Axis Bank Limited 4.50
8.51% GOI FRB 2033 3.83
ITC Limited 3.18
ICICI Bank Limited 3.10
Reliance Industries Limited 2.99
Kotak Mahindra Bank Limited 2.52
Bajaj Finance Limited 2.51
Tata Consultancy Services Limited 2.27
Mahindra & Mahindra Limited 2.11
Indus Towers Limited 2.01
NTPC Limited 1.98
TREPS / Reverse Repo Investments 1.94
Cash Margin 1.90
Cipla Limited 1.88
Infosys Limited 1.82
7.38% GOI 2027 1.79
Bharti Airtel Limited 1.79
Vodafone Idea Limited 1.53
Titan Co Ltd 1.49
Larsen & Toubro Limited 1.48
Power Finance Corporation Limited 1.44
6.90% GOI 2065 1.41
Sun Pharmaceutical Industries Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.85% -0.75% 0.19% 5.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.76% 10.06% 8.47% 8.17%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
 
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) 3.58% 1.0323 2.4537% 38.9716 0.3042
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Equity Saving Fund Reg (G) 2.1499% 0.0001 0.1750 11.2375 -0.4764
 
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