DSP Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 23-10-2020

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  • Net Change on 23-10-2020

  • 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
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 6.37 7.31 3.40 2.91 7.18 12.50

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 -GROWTH Sep 17, 2004 1.70 2.91 7.15 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.76 6.08 7.30 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.20 4.56 6.58 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.33 4.61 6.66 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.61 5.93 6.47 2.33 676.07

Fund Holdings as on 30-September-2020

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

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited**

  • Housing Development Finance Corporation Limited

  • India Grid Trust

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Dabur India Limited

  • Power Finance Corporation Limited**

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Vedanta Limited

  • IPCA Laboratories Limited

  • Jindal Steel & Power Limited

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

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Voltas Limited

  • Welspun India Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Hatsun Agro Product Limited

  • Asian Paints Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Colgate Palmolive (India) Limited

  • Balkrishna Industries Limited

  • Britannia Industries Limited

  • Minda Industries Limited

  • Cash Margin

  • V-Guard Industries Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • Hindustan Unilever Limited

  • Shree Cement Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Exide Industries Limited

  • Quess Corp Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • Wim Plast Ltd.

  • Tata Motors Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Unspecified

  • Household & Personal Products

  • IT - Software

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Textile

  • Refineries

  • Paints

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - Others

  • Cement & Construction Materials

  • Finance - NBFC

  • Tyres & Allied

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Gas Transmission/Marketing

  • Batteries

  • Diesel Engines

  • Diversified

  • Plastic Products

  • Port

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance Term Lending

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • REITs & InvITs

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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 ₹405.79 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 ₹0.05(0.36%)yesterday to ₹13.298.

Among its top 3 holdings the fund has exposure to Bank of Baroda 29 Jan 2021 (Duration - 373 Days), 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