DSP Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.71 2.12 8.91 9.59 8.49 8.08
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 8.91 9.59 8.49 1.45 683.70
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.09 9.34 8.26 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 11.29 10.34 9.71 1.94 3,292.26
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.27 12.24 9.53 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.53 11.23 10.44 1.14 3,072.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.17 8.54 8.82 2.28 893.02

Fund Holdings as on 31-October-2023

  • 7.38% GOI 2027

  • HDFC Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • ICICI Bank Limited

  • 5.74% GOI 2026

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IDFC Limited

  • Jindal Steel & Power Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • SBI Life Insurance Company Limited

  • Indiabulls Housing Finance Limited

  • ITC Limited

  • 7.26% GOI 2033

  • Hero MotoCorp Limited

  • Suven Pharmaceuticals Limited

  • Eureka Forbes Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • Samvardhana Motherson International Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Alkem Laboratories Limited

  • Vodafone Idea Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Jubilant Ingrevia Limited

  • Bandhan Bank Limited

  • NMDC Limited

  • Powergrid Infrastructure Investment Trust

  • Alembic Pharmaceuticals Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • Sharda Cropchem Limited

  • Cash Margin

  • Punjab National Bank

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • Teamlease Services Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • DLF Limited

  • Hindustan Copper Limited

  • ICICI Prudential Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • Steel Authority of India Limited

  • Biocon Limited

  • Canara Bank

  • Dixon Technologies (India) Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Mahanagar Gas Limited

  • State Bank of India

  • Aarti Industries Limited

  • Divi's Laboratories Limited

  • NIFTY 19000 Put Dec23

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Havells India Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Zydus Lifesciences Limited

  • Bajaj Auto Limited

  • Manappuram Finance Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • Gujarat Gas Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited

  • NIFTY 18000 Put Dec23

  • Dabur India Limited

  • LIC Housing Finance Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Oberoi Realty Limited

  • Balrampur Chini Mills Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Mining & Minerals

  • Fertilizers

  • Pesticides & Agrochemicals

  • Trading

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Professional Services

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Travel Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Defence

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Finance - Investment

  • Diamond & Jewellery

  • Electric Equipment

  • Diversified

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Sugar

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹683.70 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 up ₹0.01(0.08%)yesterday to ₹18.133.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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