DSP Equity Savings Fund Regular-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength while investment selection within each asset type provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 3,306.27 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 3306.269 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (94)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 6.77% | ₹224 Cr | 31,59,362 |
| Axis Bank Ltd. | 4.64% | ₹153.54 Cr | 11,81,079 |
| Kotak Mahindra Bank Ltd. | 3.46% | ₹114.27 Cr | 27,24,585 |
| Mahindra & Mahindra Ltd. | 3.22% | ₹106.55 Cr | 3,24,639 |
| Reliance Industries Ltd. | 3.11% | ₹102.86 Cr | 8,05,500 |
| ITC Ltd. | 2.94% | ₹97.27 Cr | 38,06,868 |
| GOIपरिपक्वता 22/09/2033 · रेटिंग SOV | 2.76% | ₹91.18 Cr | 85,00,000 |
| ICICI Bank Ltd. | 2.41% | ₹79.61 Cr | 5,47,515 |
| Vodafone Idea Ltd. | 2.35% | ₹77.84 Cr | 5,43,21,000 |
| NTPC Ltd. | 2.33% | ₹76.91 Cr | 23,49,112 |
फंड विवरण
Long term capital growth and income. Investment predominantly in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments.
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.