:::LALKAR GROUP::::

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DSP Equity Savings Fund - Regular (IDCW-M)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Equity Savings Fund - Regular (IDCW-M)

AMC :

DSP Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

08-Mar-16

Fund Manager :

Abhishek Singh

Net Assets:(Rs. cr)

2995.31

NAV Graph


NAV Details
NAV Date :	02-Jul-25
NAV [Rs] :	14.07
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.70803 %	NA
Date	27-Jun-25	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 :01-Jul-25
Scheme Return	0.32	0.59	3.13	4.39	8.28	11.29	12.00	8.31
Category Avg	0.93	1.47	4.71	4.37	7.68	11.85	11.93	8.82
Category Best	13.29	13.88	16.80	17.95	22.21	19.32	16.10	12.65
Category Worst	0.32	0.59	2.58	1.73	4.85	7.82	8.74	4.56

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 [%]
0.2903	1.1540	1.0526	2.0389	0.1233

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
HDFC Bank	7.29
Reliance Industr	3.52
ICICI Bank	2.88
Adani Enterp.	2.81
Axis Bank	2.59
ITC	2.59
M & M	2.39
St Bk of India	2.07
Kotak Mah. Bank	2.05
Cipla	1.75
Tata Motors	1.72
TCS	1.72
SBI Life Insuran	1.66
Indus Towers	1.66
NTPC	1.65
Bajaj Finance	1.42
Infosys	1.40
Bharti Airtel	1.37
Samvardh. Mothe.	1.26
Sun Pharma.Inds.	1.23
Vodafone Idea	1.23
Vedanta	1.15
O N G C	1.05
Hero Motocorp	0.84
Hind.Aeronautics	0.83
GAIL (India)	0.78
Bandhan Bank	0.77
Canara Bank	0.76
Bank of Baroda	0.68
Larsen & Toubro	0.67
Petronet LNG	0.65
Cyient	0.64
Hindalco Inds.	0.63
ICICI Lombard	0.63
Jubilant Ingrev.	0.50
Titan Company	0.50
Indigo Paints	0.48
Eicher Motors	0.45
Bharat Electron	0.44
NMDC	0.44
Power Fin.Corpn.	0.43
HDFC Life Insur.	0.43
Ambuja Cements	0.41
Tata Power Co.	0.41
Cohance Life	0.38
Punjab Natl.Bank	0.36
Alembic Pharma	0.35
HCL Technologies	0.33
La Opala RG	0.32
Nippon Life Ind.	0.30
Ipca Labs.	0.27
Team Lease Serv.	0.27
Hind. Unilever	0.24
GMR Airports	0.23
Power Grid Corpn	0.22
Biocon	0.20
TVS Motor Co.	0.17
DLF	0.17
United Spirits	0.16
Federal Bank	0.15
P I Industries	0.15
Hindustan Copper	0.14
H P C L	0.11
Apollo Hospitals	0.11
I R C T C	0.11
Multi Comm. Exc.	0.10
LIC Housing Fin.	0.10
HDFC AMC	0.09
Muthoot Finance	0.08
Shriram Finance	0.08
Aurobindo Pharma	0.05
Polycab India	0.05
Aditya Birla Cap	0.05
Zydus Lifesci.	0.04
Info Edg.(India)	0.03
ACC	0.03
Crompton Gr. Con	0.03
Coforge	0.03
S A I L	0.02
Tata Comm	0.01
Pidilite Inds.	0.01
Dabur India	0.01
Tata Steel	0.01
Piramal Enterp.	0.01
JSW Steel	0.01
Adani Ports	0.01
UltraTech Cem.	0.00
Aarti Industries	0.00
Power Fin.Corpn.	1.74
HDB FINANC SER	0.90
Power Grid Corpn	0.89
Natl. Hous. Bank	0.88
Bharti Telecom	0.88
HDFC Bank	0.86
I R F C	0.85
NABFID	0.85
GSEC2033	7.74
GSEC2044	3.02
GSEC2027	2.31
GSEC2054	1.23
GSEC2064	0.90
GSEC2046	0.88
GSEC2026	0.84
GSEC2031	0.72
GSEC2028	0.71
GSEC2034	0.36
GSEC2033	0.18
GSEC2029	0.18
TREPS	2.82
Net CA & Others	-0.87
N A B A R D	0.80
NIFTY 24000 Put	0.17
NIFTY 23500 Put	0.07
Cash Margin	1.18
Brookfield India	1.30
Indus Inf. Trust	1.19