DSP Equity Savings Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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  • Assets (Cr.)

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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 -1.81 -1.65 14.10 9.02 7.89 8.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 14.10 9.02 7.89 2.39 382.23
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.91 8.29 7.60 1.04 4,505.57
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 20.43 10.50 9.61 2.10 2,515.94
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.07 11.31 9.53 1.27 1,950.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.01 9.79 9.46 2.18 1,625.82
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 16.22 10.97 10.37 2.20 1,053.34

Fund Holdings as on 31-October-2021

  • Reliance Industries Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Powergrid Infrastructure Investment Trust

  • India Grid Trust

  • HCL Technologies Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • IPCA Laboratories Limited

  • Cipla Limited

  • 5.09% GOI 13042022

  • 364 DAY T-BILL 07042022

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of Baroda

  • Coromandel International Limited

  • Aptus Value Housing Finance India Limited

  • Cash Margin

  • Manappuram Finance Limited

  • UltraTech Cement Limited

  • Adani Enterprises Limited

  • 8.15% GOI 11062022

  • 8.20% GOI 15022022

  • Atul Limited

  • 364 DAY T-BILL 03022022

  • 364 DAY T-BILL 30032022

  • Mahindra & Mahindra Limited

  • Welspun India Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • 364 DAY T-BILL 06012022

  • Tata Consultancy Services Limited

  • State Bank of India

  • Asian Paints Limited

  • Lupin Limited

  • Eicher Motors Limited

  • NIFTY 17300 Put Nov21**

  • TATA CONSUMER PRODUCTS LIMITED

  • Tech Mahindra Limited

  • DLF Limited

  • Info Edge (India) Limited

  • United Spirits Limited

  • JSW Steel Limited

  • Bajaj Finance Limited

  • Escorts Limited

  • The Federal Bank Limited

  • Biocon Limited

  • Indus Towers Limited

  • Granules India Limited

  • Forbes & Company Ltd

  • Canara Bank

  • Cadila Healthcare Limited

  • Punjab National Bank

  • ACC Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Housing

  • IT - Software

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Port

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Fertilizers

  • Cement & Construction Materials

  • Trading

  • Metal - Non Ferrous

  • Chemicals

  • Automobiles - Passenger Cars

  • Textile

  • Paints

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Construction - Real Estate

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel & Iron Products

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Forgings

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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 ₹382.23 crore. DSP Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of DSP Equity Savings Fund ended down ₹-0.03(-0.21%)yesterday to ₹15.768.

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

The DSP Equity Savings Fund is managed by Kedar Karnik and Jay Kothari.

Fund House Contact

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

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