DSP Equity Savings Fund - Growth - Regular Plan

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  • (-0.52%)Nav, as on 19-05-2022

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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
DSP Equity Savings Fund - Regular Plan - Growth -1.47 -1.50 5.19 8.18 6.54 7.76
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 5.19 8.18 6.54 1.44 413.26
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.08 7.83 7.08 1.01 4,968.53
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.63 8.78 7.26 2.11 2,579.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.49 9.21 7.42 1.19 2,362.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.71 8.85 8.17 2.14 1,853.86
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.52 7.42 7.53 2.20 1,238.16

Fund Holdings as on 30-April-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited**

  • HDFC Bank Limited

  • Powergrid Infrastructure Investment Trust

  • ICICI Bank Limited

  • India Grid Trust

  • 364 DAY T-BILL 16032023

  • Jindal Steel & Power Limited

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • ITC Limited

  • Axis Bank Limited

  • 182 DAY T-BILL 08092022

  • 364 DAY T-BILL 02112022

  • Bank of Baroda

  • Sharda Cropchem Limited

  • Lupin Limited

  • Aptus Value Housing Finance India Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cash Margin

  • Coromandel International Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • IPCA Laboratories Limited

  • 8.15% GOI 11062022

  • Vodafone Idea Limited

  • Zee Entertainment Enterprises Limited

  • Eureka Forbes Limited

  • Manappuram Finance Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Infosys Limited

  • 182 DAY T-BILL 16062022

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Biocon Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Eicher Motors Limited

  • UPL Limited

  • IDFC Limited

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • Marico Limited

  • State Bank of India

  • DLF Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Interglobe Aviation Limited

  • NIFTY 16000 Put Mar22**

  • Info Edge (India) Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • Strides Pharma Science Limited

  • NIFTY 17500 Put Jun22**

  • Piramal Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • Granules India Limited

  • Zydus Lifesciences Limited

  • IDFC First Bank Limited

  • Bharat Forge Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Port

  • Bank - Public

  • Trading

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Fertilizers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Construction

  • Airlines

  • BPO/ITeS

  • Breweries & Distilleries

  • Household & Personal Products

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Forgings

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Fund Manager

  • Cash

  • 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 ₹413.26 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 down ₹-0.08(-0.52%)yesterday to ₹15.825.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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