DSP Equity Savings Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.68 %Nav, as on 05-06-2020

  • Previous Nav

  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 10.32 -10.57 -15.97 -0.54 4.37 11.86

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 -5.51 2.72 7.15 1.26 3,363.78
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 1.45 5.52 7.11 1.21 1,491.74
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 1.37 5.50 7.00 1.21 1,491.74
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 -2.46 3.79 6.58 1.02 1,353.28
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 -2.47 3.78 6.57 1.02 1,353.28

Fund Holdings as on 30-April-2020

  • India Grid Trust

  • Bank of Baroda 29 Jan 2021 (Duration - 373 Days)

  • Housing Development Finance Corporation Limited

  • Net Receivables/Payables

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Cash Margin

  • HDFC Bank Limited

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Vedanta Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited 24 Feb 2021 (Duration - 397 Days)

  • Aurobindo Pharma Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • Blue Star Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • Minda Industries Limited

  • Asian Paints Limited

  • State Bank of India

  • Dabur India Limited

  • Divi's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Hatsun Agro Product Limited

  • Oil & Natural Gas Corporation Limited

  • V-Guard Industries Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Gujarat State Petronet Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Adani Enterprises Limited

  • Atul Limited

  • Motherson Sumi Systems Limited

  • Bharat Electronics Limited

  • Balkrishna Industries Limited

  • Eris Lifesciences Limited

  • Welspun India Limited

  • Cummins India Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Sun TV Network Limited

  • Hindustan Petroleum Corporation Limited

  • Exide Industries Limited

  • Music Broadcast Limited

  • CESC Limited

  • Torrent Pharmaceuticals Limited

  • GAIL (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Castrol India Limited

  • Tata Steel Limited

  • AU Small Finance Bank Limited

  • Ambuja Cements Limited

  • Tech Mahindra Limited

  • Quess Corp Limited

  • Adani Power Limited

  • Mahindra & Mahindra Financial Services Limited

  • Piramal Enterprises Limited

  • Satin Creditcare Network Limited

  • Wim Plast Ltd.

  • Bharat Heavy Electricals Limited

  • Bajaj Auto Limited

  • UPL Limited

  • United Spirits Limited

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Motors Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Bajaj Finserv Limited

  • LIC Housing Finance Limited

  • CESC Ventures Limited

  • Indraprastha Gas Limited

  • Punjab National Bank

  • Bharti Infratel Limited

  • DLF Limited

  • Titan Company Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited - Partly Paid Shares

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Air Conditioners

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Insurance

  • Paints

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Oil Exploration

  • Electric Equipment

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Diversified

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Trading

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Textile

  • Batteries

  • Automobiles-Trucks/Lcv

  • Lubricants

  • Steel & Iron Products

  • IT - Software

  • Finance Term Lending

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Port

  • Finance - Investment

  • Mining & Minerals

  • Construction - Real Estate

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 29/03/2019

  • 31/03/2018

  • 30/03/2017

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

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About DSP Equity Savings Fund

Scheme Analysis

DSP Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to DSP Mutual Fund. It was launched on 28-Mar-2016 and currently has an AUM of ₹434.17 crore. DSP Equity Savings Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 as secondary index.

The NAV of DSP Equity Savings Fund ended up ₹0.07(0.68%)yesterday to ₹10.998.

Among its top 3 holdings the fund has exposure to India Grid Trust, and

The DSP Equity Savings Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181