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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.) 3541.0 Latest NAV 22.116 As on 12-06-2026
Equity(%) 30.68 52 Week High 22.326
Debt(%) 68.86 52 Week Low 21.672
Others(%) 0.46 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 61.63%
Top 10 Holdings 73.37%
Top 25 Holdings 101.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.42
Banking & Financial 21.4
SOV 9.93
AAA 9.57
A1+ 6.22
Telecom 5.87
Pharma & Biotech 5.66
Automobile 5.36
Miscellaneous 4.01
FMCG 3.38
Petroleum Products 3.34
Consumer Durables 2.76
Finance & Investments 2.7
Energy 2.33
Construction 2.02
Non - Ferrous Metals 1.58
Software & Services 1.46
Oil & GAS 1.41
Aerospace & Defence 1.18
Healthcare 1.07
AA+ 0.72
Chemicals 0.52
Minerals & Mining 0.47
Transportation 0.37
Realty 0.26
Retail 0.24
Transport Infrastructure 0.2
Ferrous Metals 0.18
Communication 0.14
Food Beverage & Tobacco 0.12
Derivatives -36.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.08
HDFC Bank Limited 4.77
Reliance Industries Limited 3.25
TREPS / Reverse Repo Investments 3.12
Axis Bank Limited 3.03
ICICI Bank Limited 3.01
HDFC Bank Limited 2.77
8.51% GOI FRB 2033 2.51
Mahindra & Mahindra Limited 2.49
ITC Limited 2.32
Cipla Limited 2.07
7.38% GOI 2027 1.91
Bharti Airtel Limited 1.91
Bajaj Finance Limited 1.76
Kotak Mahindra Bank Limited 1.70
Larsen & Toubro Limited 1.66
Titan Co Ltd 1.60
Hindalco Industries Limited 1.58
Vodafone Idea Limited 1.57
Sun Pharmaceutical Industries Limited 1.52
Indus Towers Limited 1.48
Bajaj Finance Limited 1.47
Bharti Telecom Limited 1.43
Power Finance Corporation Limited 1.42
6.90% GOI 2065 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.09% 0.89% -0.54% 1.87%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.19% 1.03% -0.96% 2.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.56% 8.56% 7.55% 7.99%
 
 
4.51% 6.74% 6.42% 6.70%
 
 
4.51% 6.74% 6.42% 6.70%
 
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) 4.00% 0.6288 2.6096% 40.4342 0.2449
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Equity Saving Fund Reg (G) 1.8772% 0.0000 0.0359 2.8976 0.7685
 
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