DSP Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.42 -0.25 3.33 14.38 6.31 7.53
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 3.33 14.38 6.31 1.45 535.43
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.64 12.65 7.24 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.33 15.18 7.81 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.18 14.03 7.22 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.34 13.61 8.22 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.42 11.81 7.27 2.22 978.65

Fund Holdings as on 28-February-2023

  • 7.38% GOI 2027

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited**

  • Kotak Mahindra Bank Limited

  • Canara Bank**

  • 5.74% GOI 2026

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Powergrid Infrastructure Investment Trust

  • Jindal Steel & Power Limited

  • India Grid Trust

  • IDFC Limited

  • HCL Technologies Limited

  • 5.63% GOI 2026

  • 5.22% GOI 2025

  • Power Grid Corporation of India Limited

  • ITC Limited

  • Reliance Industries Limited

  • Zee Entertainment Enterprises Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Alkem Laboratories Limited

  • Eureka Forbes Limited

  • Lupin Limited

  • Sharda Cropchem Limited

  • Hero MotoCorp Limited

  • IPCA Laboratories Limited

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Manappuram Finance Limited

  • Coromandel International Limited

  • Indiabulls Housing Finance Limited

  • Alembic Pharmaceuticals Limited

  • RBL Bank Limited

  • Ambuja Cements Limited

  • Teamlease Services Limited

  • NMDC Limited

  • HDFC Bank Limited

  • Cash Margin

  • L&T Finance Holdings Limited

  • DLF Limited

  • United Spirits Limited

  • Page Industries Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharti Airtel Limited

  • Biocon Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • NIFTY 17000 Put Apr23

  • Bajaj Finance Limited

  • Zydus Lifesciences Limited

  • Nestle India Limited

  • BIRLASOFT LIMITED

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Delta Corp Limited

  • Firstsource Solutions Limited

  • Canara Bank

  • Maruti Suzuki India Limited

  • Punjab National Bank

  • Bandhan Bank Limited

  • Hindustan Copper Limited

  • Piramal Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Granules India Limited

  • Dabur India Limited

  • Oberoi Realty Limited

  • Tata Motors Limited

  • Vodafone Idea Limited

  • Godrej Properties Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • ACC Limited

  • Torrent Pharmaceuticals Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Port

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Oil Exploration

  • Fertilizers

  • Mining & Minerals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Textile

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Finance - Investment

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹535.43 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 up ₹0.13(0.76%)yesterday to ₹16.64.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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