DSP Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.92 7.75 10.45 11.79 7.76 13.18

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 Unrated 6.54 6.94 7.82 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.71 8.40 7.68 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 Unrated 11.69 8.14 8.03 1.39 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 9.98 7.05 6.76 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.60 5.54 5.17 2.25 138.06

Fund Holdings as on 31-December-2019

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • India Grid Trust

  • Bajaj Finance Limited

  • Axis Bank Limited 21 Jan 2020 (Duration - 95 Days)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • SBI Cards & Payment Services Private Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IndusInd Bank Limited

  • IRB InvIT Fund

  • REC Limited**

  • IPCA Laboratories Limited

  • JSW Steel Limited

  • Bajaj Finance Limited**

  • Cash Margin

  • Voltas Limited

  • Export-Import Bank of India**

  • Blue Star Limited

  • Jamnagar Utilities & Power Private Limited**

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • V-Guard Industries Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Minda Industries Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Quess Corp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • Eris Lifesciences Limited

  • Hindustan Unilever Limited

  • Shree Cement Limited

  • Small Industries Development Bank of India**

  • ITC Limited

  • GAIL (India) Limited**

  • Power Finance Corporation Limited**

  • State Bank of India

  • Aurobindo Pharma Limited

  • ICICI Bank Limited 23 Nov 2020 (Duration - 367 Days)

  • Balkrishna Industries Limited

  • Axis Bank Limited

  • Welspun India Limited

  • Cummins India Limited

  • HDFC Life Insurance Company Limited

  • Motherson Sumi Systems Limited

  • Sun TV Network Limited

  • Hatsun Agro Product Limited

  • Oil & Natural Gas Corporation Limited

  • AU Small Finance Bank Limited

  • L&T Finance Holdings Limited

  • Gujarat State Petronet Limited

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Tyres Limited

  • Music Broadcast Limited

  • Ashok Leyland Limited

  • GAIL (India) Limited

  • CESC Limited

  • Castrol India Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • Exide Industries Limited

  • Edelweiss Financial Services Limited

  • National Bank for Agriculture and Rural Development**

  • Tata Steel Limited

  • Satin Creditcare Network Limited

  • Power Finance Corporation Limited**

  • State Bank of India**

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited**

  • Bank of Baroda

  • Mahindra & Mahindra Financial Services Limited

  • REC Limited**

  • Punjab National Bank

  • Mahanagar Gas Limited

  • Wim Plast Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • UPL Limited

  • Jindal Steel & Power Limited

  • CESC Ventures Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • Tyres & Allied

  • IT - Software

  • TV Broadcasting & Software Production

  • Bank - Public

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Textile

  • Diesel Engines

  • Oil Exploration

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Lubricants

  • Automobile Two & Three Wheelers

  • Trading

  • Batteries

  • Finance Term Lending

  • Plastic Products

  • Port

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

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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 ₹831.63 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 ₹-0.06(-0.46%)yesterday to ₹13.25.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The DSP Equity Savings Fund is managed by Gopal Agrawal and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • IND AAA

  • REITs & InvITs

  • Rights

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