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 -0.78 3.13 0.83 8.66 6.27 7.80
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 0.83 8.66 6.27 1.46 466.23
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.77 7.67 7.04 1.00 5,146.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.71 10.18 7.57 2.05 2,611.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.27 9.92 7.55 1.18 2,443.44
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.14 9.44 7.88 2.12 1,971.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 -1.72 8.09 7.58 2.22 1,216.40

Fund Holdings as on 31-August-2022

  • HDFC Bank Limited

  • Reliance Industries Limited**

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • Axis Bank Limited**

  • Powergrid Infrastructure Investment Trust

  • Adani Enterprises Limited

  • SBI Life Insurance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.74% GOI 2026

  • 364 DAYS T-BILL 2023

  • India Grid Trust

  • Axis Bank Limited

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • 364 DAYS T-BILL 2022

  • 5.22% GOI 2025

  • Bank of Baroda

  • Hero MotoCorp Limited

  • ITC Limited

  • Sharda Cropchem Limited

  • Eureka Forbes Limited

  • Lupin Limited

  • Power Grid Corporation of India Limited

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • Alkem Laboratories Limited

  • Cipla Limited

  • Aptus Value Housing Finance India Limited

  • Coromandel International Limited

  • Cash Margin

  • IPCA Laboratories Limited

  • 5.63% GOI 2026

  • Zee Entertainment Enterprises Limited

  • Teamlease Services Limited

  • Aurobindo Pharma Limited

  • Manappuram Finance Limited

  • RBL Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • 364 DAYS T-BILL 2022

  • IDFC Limited

  • IDFC First Bank Limited

  • Divi's Laboratories Limited

  • Bata India Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • L&T Finance Holdings Limited

  • Biocon Limited

  • Eicher Motors Limited

  • NIFTY 17000 Put Sep22**

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • DLF Limited

  • NIFTY 16500 Put Sep22**

  • Marico Limited

  • Interglobe Aviation Limited

  • Hindustan Unilever Limited

  • Aarti Industries Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • State Bank of India

  • Bosch Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Granules India Limited

  • Bandhan Bank Limited

  • Larsen & Toubro Infotech Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Insurance

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Fertilizers

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Engineering - Construction

  • Construction - Real Estate

  • Consumer Food

  • Airlines

  • Household & Personal Products

  • Chemicals

  • BPO/ITeS

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Paints

  • 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 ₹466.23 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 up ₹0.09(0.54%)yesterday to ₹16.407.

Among its top 3 holdings the fund has exposure to HDFC Bank 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