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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (94)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
| GOIமுதிர்வு 22/09/2033 · Rating 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 |
Fund விவரங்கள்
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.