| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Equity Savings Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 08-Mar-16 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 3,855.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.63 | -0.42 | -0.36 | 2.01 | 7.49 | 10.91 | 9.52 | 9.62 |
| Category Avg | -1.07 | -0.91 | -0.57 | 1.65 | 8.53 | 10.18 | 8.58 | 7.86 |
| Category Best | -0.45 | 0.11 | 0.85 | 3.53 | 21.02 | 18.16 | 13.46 | 11.75 |
| Category Worst | -1.83 | -2.24 | -3.45 | -3.42 | 3.36 | 6.85 | 6.35 | 0.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,764,144 | 256.86 | 6.66 |
| Axis Bank | 1,434,280 | 196.55 | 5.10 |
| SBI | 1,366,694 | 147.21 | 3.82 |
| ICICI Bank | 843,671 | 114.32 | 2.96 |
| Reliance Industr | 805,500 | 112.40 | 2.92 |
| M & M | 305,927 | 104.99 | 2.72 |
| ITC | 3,226,557 | 103.94 | 2.70 |
| TCS | 323,575 | 101.08 | 2.62 |
| Bajaj Finance | 948,540 | 88.20 | 2.29 |
| Infosys | 526,651 | 86.42 | 2.24 |
| Kotak Mah. Bank | 2,006,310 | 81.86 | 2.12 |
| Indus Towers | 1,782,036 | 79.18 | 2.05 |
| NTPC | 2,210,025 | 78.68 | 2.04 |
| Bharti Airtel | 358,625 | 70.60 | 1.83 |
| Vedanta | 906,200 | 61.76 | 1.60 |
| Vodafone Idea | 54,321,000 | 60.68 | 1.57 |
| Cipla | 451,989 | 59.84 | 1.55 |
| Larsen & Toubro | 129,675 | 50.99 | 1.32 |
| Sun Pharma.Inds. | 297,850 | 47.52 | 1.23 |
| Titan Company | 114,975 | 45.73 | 1.19 |
| Petronet LNG | 1,571,806 | 45.54 | 1.18 |
| Samvardh. Mothe. | 3,687,922 | 41.64 | 1.08 |
| Canara HSBC | 2,718,433 | 40.05 | 1.04 |
| Bank of Baroda | 1,231,425 | 36.87 | 0.96 |
| SBI Life Insuran | 179,126 | 35.80 | 0.93 |
| Hindalco Inds. | 369,600 | 35.58 | 0.92 |
| ICICI Lombard | 152,945 | 27.75 | 0.72 |
| GAIL (India) | 1,645,352 | 27.53 | 0.71 |
| Bandhan Bank | 1,702,800 | 26.33 | 0.68 |
| Syngene Intl. | 545,122 | 25.81 | 0.67 |
| Hind.Aeronautics | 54,750 | 25.29 | 0.66 |
| Eicher Motors | 33,700 | 24.00 | 0.62 |
| Indigo Paints | 219,852 | 22.96 | 0.60 |
| O N G C | 841,596 | 22.64 | 0.59 |
| Cohance Life | 581,537 | 22.17 | 0.58 |
| Ipca Labs. | 143,730 | 21.14 | 0.55 |
| Punjab Natl.Bank | 1,640,000 | 20.53 | 0.53 |
| Bharat Electron | 416,100 | 18.68 | 0.48 |
| Cyient | 149,617 | 17.03 | 0.44 |
| Jubilant Ingrev. | 258,905 | 16.45 | 0.43 |
| NMDC | 1,836,000 | 14.91 | 0.39 |
| Ambuja Cements | 283,500 | 14.46 | 0.38 |
| Tata Power Co. | 379,900 | 13.92 | 0.36 |
| Emcure Pharma | 87,658 | 12.83 | 0.33 |
| Power Fin.Corpn. | 316,162 | 11.99 | 0.31 |
| HCL Technologies | 64,291 | 10.90 | 0.28 |
| DLF | 124,575 | 7.92 | 0.21 |
| Alembic Pharma | 102,300 | 8.01 | 0.21 |
| La Opala RG | 395,461 | 7.66 | 0.20 |
| GMR Airports | 823,050 | 7.73 | 0.20 |
| TVS Motor Co. | 18,200 | 6.69 | 0.17 |
| Federal Bank | 230,000 | 6.62 | 0.17 |
| Adani Enterp. | 29,973 | 6.06 | 0.16 |
| HDFC Life Insur. | 82,500 | 6.03 | 0.16 |
| Power Grid Corpn | 229,900 | 5.90 | 0.15 |
| Team Lease Serv. | 41,911 | 5.80 | 0.15 |
| Multi Comm. Exc. | 22,500 | 5.69 | 0.15 |
| Biocon | 145,000 | 5.32 | 0.14 |
| Adani Ports | 31,825 | 4.52 | 0.12 |
| Tata Steel | 231,000 | 4.46 | 0.12 |
| Hero Motocorp | 8,250 | 4.57 | 0.12 |
| United Spirits | 31,200 | 4.25 | 0.11 |
| Muthoot Finance | 10,450 | 4.00 | 0.10 |
| Shriram Finance | 36,300 | 3.70 | 0.10 |
| JSW Steel | 33,075 | 4.02 | 0.10 |
| H P C L | 83,025 | 3.55 | 0.09 |
| Apollo Hospitals | 4,875 | 3.39 | 0.09 |
| LIC Housing Fin. | 50,000 | 2.63 | 0.07 |
| Aditya Birla Cap | 68,200 | 2.32 | 0.06 |
| Polycab India | 2,625 | 1.84 | 0.05 |
| Bajaj Finserv | 9,750 | 1.90 | 0.05 |
| Aurobindo Pharma | 14,300 | 1.73 | 0.04 |
| Zydus Lifesci. | 12,600 | 1.12 | 0.03 |
| Info Edg.(India) | 6,000 | 0.75 | 0.02 |
| S A I L | 56,400 | 0.85 | 0.02 |
| Coforge | 4,500 | 0.74 | 0.02 |
| Crompton Gr. Con | 28,800 | 0.64 | 0.02 |
| Tata Motors PVeh | 16,000 | 0.56 | 0.01 |
| Pidilite Inds. | 1,000 | 0.14 | 0.00 |
| UltraTech Cem. | 100 | 0.13 | 0.00 |
| Bharti Telecom | 8,250 | 83.10 | 2.16 |
| Power Fin.Corpn. | 7,500 | 79.94 | 2.07 |
| Bajaj Finance | 5,000 | 51.55 | 1.34 |
| Natl. Hous. Bank | 2,500 | 26.73 | 0.69 |
| HDFC Bank | 2,500 | 26.59 | 0.69 |
| I R F C | 2,500 | 25.87 | 0.67 |
| NABFID | 2,500 | 25.71 | 0.67 |
| Muthoot Finance | 2,500 | 25.30 | 0.66 |
| Power Grid Corpn | 2,500 | 25.03 | 0.65 |
| GSEC2033 | 22,000,000 | 232.53 | 6.03 |
| GSEC2027 | 6,500,000 | 66.98 | 1.74 |
| GSEC2054 | 6,000,000 | 60.04 | 1.56 |
| GSEC2035 | 3,000,000 | 29.71 | 0.77 |
| GSEC2026 | 2,500,000 | 25.36 | 0.66 |
| GSEC2065 | 2,500,000 | 23.89 | 0.62 |
| GSEC2028 | 2,000,000 | 21.14 | 0.55 |
| GSEC2031 | 2,000,000 | 20.61 | 0.53 |
| GSEC2034 | 1,000,000 | 10.45 | 0.27 |
| GSEC2033 | 500,000 | 5.30 | 0.14 |
| GSEC2029 | 500,000 | 5.25 | 0.14 |
| TREPS | 0 | 52.39 | 1.36 |
| Net CA & Others | 0 | 3.45 | 0.08 |
| TVS Motor Co. | 72,800 | 0.07 | 0.00 |
| Indian Bank | 500 | 24.85 | 0.64 |
| HDFC Bank | 500 | 24.37 | 0.63 |
| NIFTY 25000 PUT | 453,700 | 12.05 | 0.31 |
| Cash Margin | 0 | 63.32 | 1.64 |
| Brookfield India | 1,994,136 | 70.38 | 1.83 |
| Indus Inf. Trust | 1,721,591 | 20.91 | 0.54 |
