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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.) 3841.0 Latest NAV 22.152 As on 29-01-2026
Equity(%) 31.1 52 Week High 22.326
Debt(%) 66.86 52 Week Low 20.737
Others(%) 2.04 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.46
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 60.01%
Top 10 Holdings 74.87%
Top 25 Holdings 102.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.89
Banking & Financial 22.55
SOV 13.25
AAA 9.23
Software & Services 5.61
Pharma & Biotech 4.9
Telecom 4.84
Automobile 4.83
Petroleum Products 3.16
FMCG 3.13
Finance & Investments 2.76
Oil & GAS 2.65
Miscellaneous 2.4
Energy 2.35
Trading 2.0
Metals 1.96
A1+ 1.85
Consumer Durables 1.77
Construction 1.55
Realty 1.08
Aerospace & Defence 1.07
Transport Infrastructure 0.96
Healthcare 0.89
AA+ 0.64
Chemicals 0.47
Minerals & Mining 0.34
Retail 0.25
Transportation 0.24
Ferrous Metals 0.22
Communication 0.18
Food Beverage & Tobacco 0.12
SERVICES 0.07
Industrial Products 0.05
Derivatives -39.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 19.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.34
8.51% GOI FRB 2033 5.85
HDFC Bank Limited 5.75
Axis Bank Limited 4.66
ITC Limited 3.13
State Bank of India 3.11
Reliance Industries Limited 3.06
ICICI Bank Limited 2.98
Mahindra & Mahindra Limited 2.88
Kotak Mahindra Bank Limited 2.83
Tata Consultancy Services Limited 2.52
Infosys Limited 2.15
Bajaj Finance Limited 2.11
Adani Enterprises 2.00
NTPC Limited 1.83
Indus Towers Limited 1.81
Cipla Limited 1.76
7.38% GOI 2027 1.75
Bharti Airtel Limited 1.66
TREPS / Reverse Repo Investments 1.63
7.09% GOI 2054 1.52
Sun Pharmaceutical Industries Limited 1.39
Vodafone Idea Limited 1.37
Power Finance Corporation Limited 1.36
Bajaj Finance Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% -0.02% 1.28% 6.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.61% 9.90% 9.17% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 3.65% 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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