DSP Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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