:::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)

3191.95

NAV Graph


NAV Details
NAV Date :	29-Jul-25
NAV [Rs] :	17.59
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	0.70531 %	NA
Date	28-Jul-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 :29-Jul-25
Scheme Return	-0.05	0.26	1.59	5.27	7.50	11.43	12.66	9.43
Category Avg	-0.29	-0.21	2.39	5.16	5.98	10.66	11.23	8.37
Category Best	0.05	0.91	15.15	17.77	20.81	18.96	15.62	12.42
Category Worst	-1.30	-1.08	1.17	3.46	2.78	7.29	8.38	0.03

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 [%]
0.2832	1.0942	1.5061	2.9109	0.0988

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
HDFC Bank	7.04
Reliance Industr	3.49
Adani Enterp.	2.75
ICICI Bank	2.70
M & M	2.66
ITC	2.58
Axis Bank	2.45
NTPC	2.05
Tata Motors	2.02
Kotak Mah. Bank	2.01
St Bk of India	1.96
Cipla	1.91
SBI Life Insuran	1.83
Indus Towers	1.71
TCS	1.62
Sun Pharma.Inds.	1.40
Bharti Airtel	1.39
Bajaj Finance	1.36
Infosys	1.34
Vodafone Idea	1.24
Samvardh. Mothe.	1.19
Vedanta	1.14
Canara Bank	1.05
O N G C	1.00
Larsen & Toubro	0.80
Bandhan Bank	0.80
Hero Motocorp	0.77
Hind.Aeronautics	0.76
GAIL (India)	0.73
Cohance Life	0.71
Bank of Baroda	0.67
Hindalco Inds.	0.65
ICICI Lombard	0.64
Ipca Labs.	0.63
Petronet LNG	0.60
Cyient	0.57
Jubilant Ingrev.	0.51
Titan Company	0.49
Indigo Paints	0.48
Bharat Electron	0.46
Eicher Motors	0.45
Power Fin.Corpn.	0.42
HDFC Life Insur.	0.42
Ambuja Cements	0.41
Tata Power Co.	0.40
NMDC	0.40
Punjab Natl.Bank	0.35
HCL Technologies	0.33
Alembic Pharma	0.33
La Opala RG	0.32
Team Lease Serv.	0.27
Power Grid Corpn	0.22
GMR Airports	0.22
Hind. Unilever	0.22
Syngene Intl.	0.19
Nippon Life Ind.	0.17
TVS Motor Co.	0.17
DLF	0.17
Biocon	0.16
P I Industries	0.15
Federal Bank	0.15
Hindustan Copper	0.15
United Spirits	0.14
Multi Comm. Exc.	0.13
H P C L	0.11
Apollo Hospitals	0.11
LIC Housing Fin.	0.10
I R C T C	0.10
Muthoot Finance	0.09
Shriram Finance	0.08
Aditya Birla Cap	0.06
Polycab India	0.05
Aurobindo Pharma	0.05
Zydus Lifesci.	0.04
Info Edg.(India)	0.03
ACC	0.03
Coforge	0.03
Crompton Gr. Con	0.03
S A I L	0.02
Tata Comm	0.01
Tata Steel	0.01
Piramal Enterp.	0.01
Adani Ports	0.01
JSW Steel	0.01
Dabur India	0.01
Pidilite Inds.	0.00
Aarti Industries	0.00
UltraTech Cem.	0.00
Power Fin.Corpn.	1.63
HDB FINANC SER	0.85
Power Grid Corpn	0.83
Bharti Telecom	0.83
Natl. Hous. Bank	0.82
HDFC Bank	0.81
I R F C	0.79
NABFID	0.79
GSEC2033	7.32
GSEC2044	2.70
GSEC2027	2.10
GSEC2054	1.94
GSEC2064	0.82
GSEC2046	0.81
GSEC2026	0.79
GSEC2028	0.66
GSEC2031	0.65
GSEC2034	0.33
GSEC2033	0.17
GSEC2029	0.16
TREPS	2.31
Net CA & Others	-0.19
N A B A R D	0.75
NIFTY 25000 PUT	0.05
NIFTY 24000 Put	0.02
NIFTY 23500 Put	0.00
Cash Margin	1.42
Brookfield India	1.26
Indus Inf. Trust	1.09