DSP Equity Savings Fund - Direct (IDCW)

DSP Equity Savings Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.71	1.50	3.04	7.73	15.52	10.20	10.06	9.85
Category Avg	-0.62	1.08	2.46	6.57	14.69	9.30	9.14	7.88
Category Best	0.00	2.82	4.15	10.73	28.12	14.44	13.31	12.53
Category Worst	-0.71	1.50	3.04	7.73	15.52	10.20	10.06	9.85

	Dividends	Bonus
Ratio	8.00	0.00
Date	20-02-2024	20-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.67	5,77,154.00	83.57
Equity	ICICI Bank	Banks	4.20	3,70,071.00	40.46
Equity	Reliance Industr	Petroleum Products	3.13	1,01,500.00	30.16
Equity	Bajaj Finance	Finance	3.12	41,530.00	30.09
Equity	Indus Towers	Telecom - Services	2.87	9,52,165.00	27.72
Equity	ITC	Diversified FMCG	2.32	5,23,454.00	22.42
Equity	Jindal Steel	Ferrous Metals	2.11	2,40,000.00	20.38
Equity	Zee Entertainmen	Entertainment	1.94	13,50,000.00	18.70
Equity	M & M	Automobiles	1.77	88,911.00	17.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.64	1,27,806.00	15.81
Equity	Adani Enterp.	Metals & Minerals Trading	1.63	49,200.00	15.73
Equity	I D F C	Finance	1.62	14,10,000.00	15.61
Equity	Axis Bank	Banks	1.51	1,38,608.00	14.52
Equity	SBI Life Insuran	Insurance	1.38	88,892.00	13.34
Equity	Vedanta	Diversified Metals	1.31	4,64,600.00	12.62
Equity	St Bk of India	Banks	1.19	1,53,000.00	11.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.18	70,489.00	11.42
Equity	IndusInd Bank	Banks	1.18	73,500.00	11.41
Equity	Tech Mahindra	IT - Software	1.16	89,325.00	11.15
Equity	Canara Bank	Banks	1.11	1,83,600.00	10.67
Equity	Hindustan Copper	Non - Ferrous Metals	1.01	3,49,800.00	9.73
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.99	1,40,615.00	9.52
Equity	Ambuja Cements	Cement & Cement Products	0.95	1,49,400.00	9.15
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.87	1,85,941.00	8.42
Equity	NTPC	Power	0.82	2,35,276.00	7.90
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.81	78,855.00	7.77
Equity	ICICI Lombard	Insurance	0.79	45,092.00	7.60
Equity	Samvardh. Mothe.	Auto Components	0.75	6,19,039.00	7.25
Equity	Eureka Forbes	Consumer Durables	0.75	1,57,244.00	7.19
Equity	Cipla	Pharmaceuticals & Biotechnology	0.71	45,548.00	6.82
Equity	Vodafone Idea	Telecom - Services	0.67	48,80,000.00	6.47
Equity	HCL Technologies	IT - Software	0.67	41,827.00	6.46
Equity	O N G C	Oil	0.64	2,29,572.00	6.15
Equity	Bandhan Bank	Banks	0.62	3,32,500.00	5.99
Equity	Hero Motocorp	Automobiles	0.58	11,842.00	5.59
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.56	50,110.00	5.39
Equity	India Cements	Cement & Cement Products	0.56	2,52,300.00	5.36
Equity	GAIL (India)	Gas	0.53	2,83,650.00	5.14
Equity	TCS	IT - Software	0.53	13,125.00	5.09
Equity	Power Fin.Corpn.	Finance	0.45	1,12,039.00	4.37
Equity	Team Lease Serv.	Commercial Services & Supplies	0.41	14,576.00	3.99
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.40	1,18,848.00	3.82
Equity	United Spirits	Beverages	0.39	32,900.00	3.73
Equity	H P C L	Petroleum Products	0.36	72,900.00	3.47
Equity	SBI Cards	Finance	0.33	46,750.00	3.19
Equity	Bank of Baroda	Banks	0.32	1,17,000.00	3.09
Equity	Apollo Hospitals	Healthcare Services	0.30	4,500.00	2.86
Equity	Bharti Airtel	Telecom - Services	0.29	22,800.00	2.80
Equity	I R C T C	Leisure Services	0.29	29,750.00	2.77
Equity	Balrampur Chini	Agricultural Food & other Products	0.28	75,200.00	2.72
Equity	Tata Motors	Automobiles	0.25	24,225.00	2.41
Equity	DLF	Realty	0.25	26,400.00	2.37
Equity	Dixon Technolog.	Consumer Durables	0.24	3,100.00	2.32
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	77,500.00	2.05
Equity	Mahanagar Gas	Gas	0.20	14,400.00	1.96
Equity	NMDC	Minerals & Mining	0.16	76,500.00	1.54
Equity	RBL Bank	Banks	0.16	62,500.00	1.50
Equity	Multi Comm. Exc.	Capital Markets	0.15	4,400.00	1.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.12	11,000.00	1.20
Equity	Adani Ports	Transport Infrastructure	0.12	8,800.00	1.18
Equity	Aditya Birla Cap	Finance	0.12	64,800.00	1.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	3,200.00	1.10
Equity	GMR Airports Inf	Transport Infrastructure	0.10	1,12,500.00	0.92
Equity	Titan Company	Consumer Durables	0.08	1,925.00	0.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	7,200.00	0.73
Equity	Oberoi Realty	Realty	0.07	4,900.00	0.72
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	2,700.00	0.61
Equity	Tata Power Co.	Power	0.06	13,500.00	0.53
Equity	Manappuram Fin.	Finance	0.04	24,000.00	0.42
Equity	Hindalco Inds.	Non - Ferrous Metals	0.04	7,000.00	0.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	1,250.00	0.38
Equity	Kotak Mah. Bank	Banks	0.04	2,000.00	0.36
Equity	The Ramco Cement	Cement & Cement Products	0.03	3,400.00	0.28
Equity	LIC Housing Fin.	Finance	0.03	4,000.00	0.24
Equity	Dabur India	Personal Products	0.02	3,750.00	0.20
Equity	G N F C	Chemicals & Petrochemicals	0.02	2,600.00	0.16
Equity	Havells India	Consumer Durables	0.02	1,000.00	0.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.01	2,000.00	0.13
Equity	Piramal Enterp.	Finance	0.01	1,500.00	0.13
Equity	JSW Steel	Ferrous Metals	0.01	1,350.00	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	250.00	0.10
Equity	Sun TV Network	Entertainment	0.01	1,500.00	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	5,000.00	0.09
Equity	Maruti Suzuki	Automobiles	0.01	50.00	0.06
Equity	PVR Inox	Entertainment	0.01	407.00	0.05
Debt Investments
NCD	HDFC Bank	-/-	2.76	2,500.00	26.60
NCD	Power Fin.Corpn.	-/-	2.69	250.00	25.97
NCD	S I D B I	-/-	2.56	250.00	24.69
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	2.08	18,22,128.00	20.04
Real Estate Investment Trust (REIT)	Brookfield India	Realty	1.75	6,61,825.00	16.86
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.28	0.00	41.29
Cash & Cash Equivalent	Cash Margin	-/-	0.97	0.00	9.32
Net CA & Others	Net CA & Others	-/-	-0.25	0.00	-1.94
Derivative Investments
Derivatives - Index Put Option	NIFTY 21000 Put	Index Options	0.24	1,40,000.00	2.27
Government Securities
Govt. Securities	GSEC2027	-/-	6.94	65,00,000.00	66.94
Govt. Securities	GSEC2033	-/-	4.75	45,00,000.00	45.81
Govt. Securities	GSEC2026	-/-	2.57	25,00,000.00	24.78
Govt. Securities	GSEC2028	-/-	0.54	5,00,000.00	5.22
Money Market Investments
Certificate of Deposits	S I D B I	-/-	2.55	500.00	24.59

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.