Fund Overview Growth | Regular 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
DSP Equity Savings Fund - Regular Plan - Growth 2.58 4.97 27.37 7.61 8.37 8.57
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 5.94 8.97 64.92 12.80 14.42 13.73

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.)
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 27.37 7.61 8.37 2.45 369.36
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 30.38 9.17 10.49 2.16 2,390.26
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.39 8.34 8.92 2.20 1,463.34
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.21 9.31 8.80 1.74 1,410.78
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 19.71 7.96 8.51 1.07 1,385.25
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 25.26 8.76 9.05 2.49 760.56

Fund Holdings as on 31-May-2021

  • Reliance Industries Limited**

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Cash Margin

  • IPCA Laboratories Limited

  • 5.09% GOI 13042022

  • Powergrid Infrastructure Investment Trust

  • India Grid Trust

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Power Finance Corporation Limited**

  • Jindal Steel & Power Limited

  • 364 DAY T-BILL 07042022

  • Welspun India Limited

  • Tata Consultancy Services Limited

  • Hatsun Agro Product Limited

  • Coromandel International Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharti Airtel Limited

  • Steel Authority of India Limited

  • UltraTech Cement Limited

  • 8.20% GOI 15022022

  • Atul Limited

  • Mahindra & Mahindra Limited

  • Quess Corp Limited

  • Adani Ports and Special Economic Zone Limited

  • RBL Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Exide Industries Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Dabur India Limited

  • Amara Raja Batteries Limited

  • Punjab National Bank

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Wim Plast Ltd.

  • Bank of Baroda

  • The Federal Bank Limited

  • JSW Steel Limited

  • Info Edge (India) Limited

  • Biocon Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • National Aluminium Company Limited

  • Larsen & Toubro Infotech Limited

  • NIFTY 14500 Put Jun21

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Dr. Lal Path Labs Ltd.

  • Indus Towers Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Consumer Food

  • Fertilizers

  • Finance - Others

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Batteries

  • Chemicals

  • Automobiles - Passenger Cars

  • Port

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Diamond & Jewellery

  • Household & Personal Products

  • Paints

  • Plastic Products

  • BPO/ITeS

  • Breweries & Distilleries

  • Diversified

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Refineries

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • SOV

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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 ₹369.36 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 down ₹-0.03(-0.18%)yesterday to ₹15.366.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited**, and

The DSP Equity Savings Fund is managed by Jay Kothari and Saurabh Bhatia.

Fund House Contact

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

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