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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (94)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
| GOIमुदतपूर्ती 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 तपशील
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.