DSP Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 -26.89 -29.32 -26.30 -3.79 0.45 11.07

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 -11.31 0.27 4.77 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -5.24 3.27 4.85 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -8.16 1.44 4.37 1.36 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -5.47 0.84 3.88 2.47 651.08
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -5.41 1.07 2.66 2.31 131.40

Fund Holdings as on 29-February-2020

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • India Grid Trust

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bank of Baroda 29 Jan 2021 (Duration - 373 Days)

  • SBI Cards & Payment Services Private Limited**

  • Cash Margin

  • Hindustan Unilever Limited

  • IRB InvIT Fund

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • REC Limited**

  • IndusInd Bank Limited

  • IPCA Laboratories Limited

  • Bajaj Finance Limited**

  • Export-Import Bank of India**

  • Jamnagar Utilities & Power Private Limited**

  • Power Finance Corporation Limited**

  • Blue Star Limited

  • Voltas Limited

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

  • V-Guard Industries Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Minda Industries Limited

  • Bharat Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

  • Balkrishna Industries Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • Small Industries Development Bank of India**

  • Tech Mahindra Limited

  • GAIL (India) Limited**

  • Quess Corp Limited

  • Hatsun Agro Product Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • ITC Limited

  • RBL Bank Limited

  • Welspun India Limited

  • HDFC Life Insurance Company Limited

  • Sun TV Network Limited

  • Eris Lifesciences Limited

  • Vedanta Limited

  • Music Broadcast Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Gujarat State Petronet Limited

  • Apollo Tyres Limited

  • L&T Finance Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Jindal Steel & Power Limited

  • CESC Limited

  • GAIL (India) Limited

  • Motherson Sumi Systems Limited

  • Adani Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bata India Limited

  • National Bank for Agriculture and Rural Development**

  • Hindustan Petroleum Corporation Limited

  • Castrol India Limited

  • Ashok Leyland Limited

  • United Spirits Limited

  • Exide Industries Limited

  • Edelweiss Financial Services Limited

  • Power Finance Corporation Limited**

  • State Bank of India**

  • Tata Steel Limited

  • Satin Creditcare Network Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Escorts Limited

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited**

  • HCL Technologies Limited

  • REC Limited**

  • Wim Plast Ltd.

  • Adani Ports and Special Economic Zone Limited

  • Punjab National Bank

  • CESC Ventures Limited

  • UPL Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Power Generation/Distribution

  • Tyres & Allied

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • TV Broadcasting & Software Production

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Textile

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Trading

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Retailing

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Batteries

  • Finance Term Lending

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles-Tractors

  • Plastic Products

  • Port

  • Pesticides & Agrochemicals

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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 ₹756.59 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(-0.35%)yesterday to ₹11.121.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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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