:::LALKAR GROUP::::

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DSP Equity Savings Fund - Regular (G)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Equity Savings Fund - Regular (G)

AMC :

DSP Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

08-Mar-16

Fund Manager :

Abhishek Singh

Net Assets:(Rs. cr)

2517.21

NAV Graph


NAV Details
NAV Date :	29-Apr-25
NAV [Rs] :	21.58
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-25
Scheme Return	-0.19	1.70	3.41	2.63	11.07	10.37	12.79	8.83
Category Avg	0.08	1.64	2.67	2.33	8.29	10.03	12.26	8.68
Category Best	0.45	2.58	3.64	3.67	12.04	13.75	16.28	12.34
Category Worst	-0.19	1.09	1.76	-0.09	5.27	6.81	9.48	4.44

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3016	1.2066	0.7635	1.9785	0.1103

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	6.91
Reliance Industr	3.59
ICICI Bank	3.20
Adani Enterp.	3.08
Axis Bank	2.86
Kotak Mah. Bank	2.29
NTPC	2.07
Cipla	2.01
Indus Towers	2.00
M & M	1.97
Tata Motors	1.92
St Bk of India	1.92
Bajaj Finance	1.89
ITC	1.71
SBI Life Insuran	1.69
Vodafone Idea	1.44
Vedanta	1.41
Samvardh. Mothe.	1.28
Hero Motocorp	1.24
Infosys	1.16
TCS	1.10
Bharti Airtel	1.03
O N G C	0.97
GAIL (India)	0.89
Hind.Aeronautics	0.83
Bandhan Bank	0.79
Petronet LNG	0.74
Cyient	0.72
Bank of Baroda	0.71
Jindal Steel	0.67
Hindalco Inds.	0.60
Jubilant Ingrev.	0.55
Larsen & Toubro	0.53
Eicher Motors	0.53
Power Fin.Corpn.	0.52
Suven Pharma	0.52
Titan Company	0.51
Ambuja Cements	0.48
ICICI Lombard	0.48
Canara Bank	0.47
HDFC Life Insur.	0.45
Sun Pharma.Inds.	0.41
Tata Power Co.	0.41
Punjab Natl.Bank	0.39
HCL Technologies	0.38
Alembic Pharma	0.38
Indigo Paints	0.38
La Opala RG	0.33
Indian Hotels Co	0.30
Ipca Labs.	0.30
NMDC	0.30
Team Lease Serv.	0.30
Nippon Life Ind.	0.28
GMR Airports	0.25
Dixon Technolog.	0.24
Biocon	0.23
Power Grid Corpn	0.23
Maruti Suzuki	0.23
SBI Cards	0.20
United Spirits	0.17
DLF	0.17
P I Industries	0.16
Bharat Electron	0.16
Siemens	0.15
Hindustan Copper	0.15
Federal Bank	0.14
Apollo Hospitals	0.13
IndusInd Bank	0.12
I R C T C	0.12
Aditya Bir. Fas.	0.12
LIC Housing Fin.	0.11
Shriram Finance	0.09
H P C L	0.09
Multi Comm. Exc.	0.09
HDFC AMC	0.09
Hind. Unilever	0.08
Aurobindo Pharma	0.07
TVS Motor Co.	0.05
Escorts Kubota	0.05
Polycab India	0.05
Aditya Birla Cap	0.05
Crompton Gr. Con	0.04
Zydus Lifesci.	0.04
ACC	0.04
Info Edg.(India)	0.03
Coforge	0.03
Muthoot Finance	0.02
S A I L	0.02
JSW Steel	0.02
Tata Comm	0.01
Pidilite Inds.	0.01
Dabur India	0.01
Piramal Enterp.	0.01
Tata Steel	0.01
Adani Ports	0.01
UltraTech Cem.	0.00
Aarti Industries	0.00
Power Fin.Corpn.	3.04
HDFC Bank	1.07
HDB FINANC SER	1.05
Bharti Telecom	1.03
Natl. Hous. Bank	1.01
GSEC2027	2.69
Maharashtra 2038	2.45
GSEC2054	1.44
GSEC2033	1.43
GSEC2064	1.29
Telangana 2046	1.05
GSEC2026	1.00
GSEC2028	0.84
GSEC2031	0.83
GSEC2044	0.70
GSEC2034	0.42
GSEC2033	0.21
GSEC2029	0.21
TREPS	1.09
Net CA & Others	0.42
HDFC Bank	1.91
Axis Bank	0.97
Bank of Baroda	0.96
N A B A R D	0.93
NIFTY 23000 Put April 2025 Option	0.14
Cash Margin	1.01
Brookfield India	1.47
Indus Inf. Trust	1.36