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Tuesday, February 17, 2026  SENSEX  : 83450.96  [+173.81]     -  Adani Ports : 1566.60   [+25.00]      Asian Paints : 2437.35   [+40.60]      Axis Bank : 1357.05   [-1.20]      Bajaj Finance : 1013.85   [+1.05]      Bajaj Finserv : 2044.60   [-6.90]      Bharat Electron : 446.90   [+8.85]      Bharti Airtel : 2019.75   [-9.65]      Eternal : 281.60   [-4.45]      HCL Technologies : 1482.65   [+19.65]      HDFC Bank : 925.60   [+0.15]      Hind. Unilever : 2312.20   [-6.65]      ICICI Bank : 1407.15   [-3.05]      Infosys : 1391.20   [+24.95]      Interglobe Aviat : 4977.05   [+34.70]      ITC : 325.30   [+7.35]      Kotak Mah. Bank : 424.35   [-1.10]      Kwality Wall's : 28.04   [-1.47]      Larsen & Toubro : 4279.35   [+77.25]      M & M : 3489.40   [-20.00]      Maruti Suzuki : 15180.30   [+130.65]      NTPC : 368.35   [-0.75]      Power Grid Corpn : 300.80   [+0.60]      Reliance Industr : 1422.80   [-13.60]      SBI : 1213.25   [+5.35]      Sun Pharma.Inds. : 1717.40   [+17.65]      Tata Steel : 203.10   [-2.65]      TCS : 2717.45   [+9.25]      Tech Mahindra : 1524.10   [+11.00]      Titan Company : 4236.45   [+57.45]      Trent : 4176.90   [-52.05]      UltraTech Cem. : 12985.10   [+13.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Regular (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Mar-2016
Fund Manager : Abhishek Singh
Net Assets:(Rs cr) 3855.70
NAV Details
NAV Date : 16-Feb-2026
NAV [Rs]: 12.90
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 8 % NA
Date 19-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.09 -0.09 0.22 2.07 6.76 9.94 8.54 8.34
Category Avg -0.08 0.38 0.70 3.11 8.92 10.40 8.83 8.06
Category Best 0.23 0.94 1.78 5.35 21.01 18.33 13.48 12.06
Category Worst -0.54 -0.71 -2.02 -1.16 4.38 7.07 6.47 1.98
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 256.86 2764144 6.66
Axis Bank Banks 196.55 1434280 5.10
SBI Banks 147.21 1366694 3.82
ICICI Bank Banks 114.32 843671 2.96
Reliance Industr Refineries 112.40 805500 2.92
M & M Automobile 104.99 305927 2.72
ITC Tobacco Products 103.94 3226557 2.70
TCS IT - Software 101.08 323575 2.62
Bajaj Finance Finance 88.20 948540 2.29
Infosys IT - Software 86.42 526651 2.24
Kotak Mah. Bank Banks 81.86 2006310 2.12
Indus Towers Telecom Equipment & Infra Services 79.18 1782036 2.05
NTPC Power Generation & Distribution 78.68 2210025 2.04
Bharti Airtel Telecom-Service 70.60 358625 1.83
Vedanta Mining & Mineral products 61.76 906200 1.60
Vodafone Idea Telecom-Service 60.68 54321000 1.57
Cipla Pharmaceuticals 59.84 451989 1.55
Larsen & Toubro Infrastructure Developers & Operators 50.99 129675 1.32
Sun Pharma.Inds. Pharmaceuticals 47.52 297850 1.23
Titan Company Diamond, Gems and Jewellery 45.73 114975 1.19
Petronet LNG Gas Distribution 45.54 1571806 1.18
Samvardh. Mothe. Auto Ancillaries 41.64 3687922 1.08
Canara HSBC Insurance 40.05 2718433 1.04
Bank of Baroda Banks 36.87 1231425 0.96
SBI Life Insuran Insurance 35.80 179126 0.93
Hindalco Inds. Non Ferrous Metals 35.58 369600 0.92
ICICI Lombard Insurance 27.75 152945 0.72
GAIL (India) Gas Distribution 27.53 1645352 0.71
Bandhan Bank Banks 26.33 1702800 0.68
Syngene Intl. Healthcare 25.81 545122 0.67
Hind.Aeronautics Aerospace & Defence 25.29 54750 0.66
Eicher Motors Automobile 24.00 33700 0.62
Indigo Paints Paints/Varnish 22.96 219852 0.60
O N G C Crude Oil & Natural Gas 22.64 841596 0.59
Cohance Life Pharmaceuticals 22.17 581537 0.58
Ipca Labs. Pharmaceuticals 21.14 143730 0.55
Punjab Natl.Bank Banks 20.53 1640000 0.53
Bharat Electron Aerospace & Defence 18.68 416100 0.48
Cyient IT - Software 17.03 149617 0.44
Jubilant Ingrev. Chemicals 16.45 258905 0.43
NMDC Mining & Mineral products 14.91 1836000 0.39
Ambuja Cements Cement 14.46 283500 0.38
Tata Power Co. Power Generation & Distribution 13.92 379900 0.36
Emcure Pharma Pharmaceuticals 12.83 87658 0.33
Power Fin.Corpn. Finance 11.99 316162 0.31
HCL Technologies IT - Software 10.90 64291 0.28
DLF Realty 7.92 124575 0.21
Alembic Pharma Pharmaceuticals 8.01 102300 0.21
La Opala RG Glass & Glass Products 7.66 395461 0.20
GMR Airports Miscellaneous 7.73 823050 0.20
TVS Motor Co. Automobile 6.69 18200 0.17
Federal Bank Banks 6.62 230000 0.17
Adani Enterp. Trading 6.06 29973 0.16
HDFC Life Insur. Insurance 6.03 82500 0.16
Power Grid Corpn Power Generation & Distribution 5.90 229900 0.15
Team Lease Serv. Miscellaneous 5.80 41911 0.15
Multi Comm. Exc. Financial Services 5.69 22500 0.15
Biocon Pharmaceuticals 5.32 145000 0.14
Adani Ports Marine Port & Services 4.52 31825 0.12
Tata Steel Steel 4.46 231000 0.12
Hero Motocorp Automobile 4.57 8250 0.12
United Spirits Alcoholic Beverages 4.25 31200 0.11
Muthoot Finance Finance 4.00 10450 0.10
Shriram Finance Finance 3.70 36300 0.10
JSW Steel Steel 4.02 33075 0.10
H P C L Refineries 3.55 83025 0.09
Apollo Hospitals Healthcare 3.39 4875 0.09
LIC Housing Fin. Finance 2.63 50000 0.07
Aditya Birla Cap Finance 2.32 68200 0.06
Polycab India Cables 1.84 2625 0.05
Bajaj Finserv Finance 1.90 9750 0.05
Aurobindo Pharma Pharmaceuticals 1.73 14300 0.04
Zydus Lifesci. Pharmaceuticals 1.12 12600 0.03
Info Edg.(India) E-Commerce/App based Aggregator 0.75 6000 0.02
S A I L Steel 0.85 56400 0.02
Coforge IT - Software 0.74 4500 0.02
Crompton Gr. Con Consumer Durables 0.64 28800 0.02
Tata Motors PVeh Automobile 0.56 16000 0.01
Pidilite Inds. Chemicals 0.14 1000 0.00
UltraTech Cem. Cement 0.13 100 0.00
Bharti Telecom Debt Others 83.10 8250 2.16
Power Fin.Corpn. Debt Others 79.94 7500 2.07
Bajaj Finance Debt Others 51.55 5000 1.34
Natl. Hous. Bank Debt Others 26.73 2500 0.69
HDFC Bank Debt Others 26.59 2500 0.69
I R F C Debt Others 25.87 2500 0.67
NABFID Debt Others 25.71 2500 0.67
Muthoot Finance Debt Others 25.30 2500 0.66
Power Grid Corpn Debt Others 25.03 2500 0.65
GSEC2033 Govt. Securities 232.53 22000000 6.03
GSEC2027 Govt. Securities 66.98 6500000 1.74
GSEC2054 Govt. Securities 60.04 6000000 1.56
GSEC2035 Govt. Securities 29.71 3000000 0.77
GSEC2026 Govt. Securities 25.36 2500000 0.66
GSEC2065 Govt. Securities 23.89 2500000 0.62
GSEC2028 Govt. Securities 21.14 2000000 0.55
GSEC2031 Govt. Securities 20.61 2000000 0.53
GSEC2034 Govt. Securities 10.45 1000000 0.27
GSEC2033 Govt. Securities 5.30 500000 0.14
GSEC2029 Govt. Securities 5.25 500000 0.14
TREPS Debt Others 52.39 0 1.36
Net CA & Others Debt Others 3.45 0 0.08
TVS Motor Co. Preference n Warrants 0.07 72800 0.00
Indian Bank Debt Others 24.85 500 0.64
HDFC Bank Debt Others 24.37 500 0.63
NIFTY 25000 PUT Derivatives - Index 12.05 453700 0.31
Cash Margin Debt Others 63.32 0 1.64
Brookfield India Debt Others 70.38 1994136 1.83
Indus Inf. Trust Debt Others 20.91 1721591 0.54
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 [%]*
0.2973 1.0381 1.1316 2.2303 0.0340
 
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