DSP Equity Savings Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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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
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 2.11 14.21 35.12 11.12 14.96 13.57

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 18.51 7.61 10.95 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 14.01 8.34 9.15 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.37 8.27 9.18 1.75 1,316.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.50 7.48 9.31 1.51 1,050.99
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 14.13 9.37 9.51 2.39 690.03

Fund Holdings as on 31-January-2021

  • Bank of Baroda 23 Mar 2021 (Duration - 410 Days)

  • India Grid Trust

  • Reliance Industries Limited**

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Power Finance Corporation Limited**

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Cash Margin

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • IPCA Laboratories Limited

  • Welspun India Limited

  • Hatsun Agro Product Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • V-Guard Industries Limited

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

  • Vedanta Limited

  • Atul Limited

  • Quess Corp Limited

  • HDFC Life Insurance Company Limited

  • Gujarat State Petronet Limited

  • Axis Bank Limited

  • Exide Industries Limited

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Wim Plast Ltd.

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • The Ramco Cements Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Textile

  • Consumer Food

  • Insurance

  • Finance - Others

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Chemicals

  • Gas Transmission/Marketing

  • Batteries

  • Refineries

  • Diamond & Jewellery

  • Paints

  • Diversified

  • Plastic Products

  • Port

  • Breweries & Distilleries

  • Steel & Iron Products

  • 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 ₹373.74 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 down ₹-0.04(-0.24%)yesterday to ₹14.675.

Among its top 3 holdings the fund has exposure to Bank of Baroda 23 Mar 2021 (Duration - 410 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