:::LALKAR GROUP::::

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DSP Equity Savings Fund - Direct (IDCW-M)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Equity Savings Fund - Direct (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)

3855.70

NAV Graph


NAV Details
NAV Date :	13-Feb-26
NAV [Rs] :	17.50
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.69278 %	NA
Date	28-Jan-26	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 :13-Feb-26
Scheme Return	-0.01	0.22	0.29	2.01	6.76	10.80	9.47	9.05
Category Avg	0.39	0.56	0.90	3.47	8.74	10.53	8.93	8.09
Category Best	1.21	1.28	1.99	5.90	20.92	18.43	13.55	12.10
Category Worst	-0.25	-0.55	-2.06	-0.74	3.60	7.16	6.55	2.04

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 [%]
0.2874	1.0317	1.3063	2.8903	0.0470

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	6.66
Axis Bank	5.10
SBI	3.82
ICICI Bank	2.96
Reliance Industr	2.92
M & M	2.72
ITC	2.70
TCS	2.62
Bajaj Finance	2.29
Infosys	2.24
Kotak Mah. Bank	2.12
Indus Towers	2.05
NTPC	2.04
Bharti Airtel	1.83
Vedanta	1.60
Vodafone Idea	1.57
Cipla	1.55
Larsen & Toubro	1.32
Sun Pharma.Inds.	1.23
Titan Company	1.19
Petronet LNG	1.18
Samvardh. Mothe.	1.08
Canara HSBC	1.04
Bank of Baroda	0.96
SBI Life Insuran	0.93
Hindalco Inds.	0.92
ICICI Lombard	0.72
GAIL (India)	0.71
Bandhan Bank	0.68
Syngene Intl.	0.67
Hind.Aeronautics	0.66
Eicher Motors	0.62
Indigo Paints	0.60
O N G C	0.59
Cohance Life	0.58
Ipca Labs.	0.55
Punjab Natl.Bank	0.53
Bharat Electron	0.48
Cyient	0.44
Jubilant Ingrev.	0.43
NMDC	0.39
Ambuja Cements	0.38
Tata Power Co.	0.36
Emcure Pharma	0.33
Power Fin.Corpn.	0.31
HCL Technologies	0.28
DLF	0.21
Alembic Pharma	0.21
La Opala RG	0.20
GMR Airports	0.20
TVS Motor Co.	0.17
Federal Bank	0.17
Adani Enterp.	0.16
HDFC Life Insur.	0.16
Power Grid Corpn	0.15
Team Lease Serv.	0.15
Multi Comm. Exc.	0.15
Biocon	0.14
Adani Ports	0.12
Tata Steel	0.12
Hero Motocorp	0.12
United Spirits	0.11
Muthoot Finance	0.10
Shriram Finance	0.10
JSW Steel	0.10
H P C L	0.09
Apollo Hospitals	0.09
LIC Housing Fin.	0.07
Aditya Birla Cap	0.06
Polycab India	0.05
Bajaj Finserv	0.05
Aurobindo Pharma	0.04
Zydus Lifesci.	0.03
Info Edg.(India)	0.02
S A I L	0.02
Coforge	0.02
Crompton Gr. Con	0.02
Tata Motors PVeh	0.01
Pidilite Inds.	0.00
UltraTech Cem.	0.00
Bharti Telecom	2.16
Power Fin.Corpn.	2.07
Bajaj Finance	1.34
Natl. Hous. Bank	0.69
HDFC Bank	0.69
I R F C	0.67
NABFID	0.67
Muthoot Finance	0.66
Power Grid Corpn	0.65
GSEC2033	6.03
GSEC2027	1.74
GSEC2054	1.56
GSEC2035	0.77
GSEC2026	0.66
GSEC2065	0.62
GSEC2028	0.55
GSEC2031	0.53
GSEC2034	0.27
GSEC2033	0.14
GSEC2029	0.14
TREPS	1.36
Net CA & Others	0.08
TVS Motor Co.	0.00
Indian Bank	0.64
HDFC Bank	0.63
NIFTY 25000 PUT	0.31
Cash Margin	1.64
Brookfield India	1.83
Indus Inf. Trust	0.54