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 1.43 2.90 15.17 9.52 8.99 8.49
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 15.17 9.52 8.99 1.30 964.40
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 11.23 8.34 8.03 0.97 9,663.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.35 12.13 10.61 1.85 4,813.24
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 19.96 10.88 10.51 1.18 4,543.83
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.54 12.17 10.40 1.93 3,994.01
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 17.73 10.90 11.51 1.26 930.11

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • 7.38% GOI 2027

  • 7.18% GOI 2033

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • 5.74% GOI 2026

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • ITC Limited

  • Jindal Steel & Power Limited

  • Bharat Highways InvIT

  • Zee Entertainment Enterprises Limited

  • Mahindra & Mahindra Limited

  • Brookfield India Real Estate

  • IPCA Laboratories Limited

  • Adani Enterprises Limited

  • IDFC Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Canara Bank

  • Hindustan Copper Limited

  • Suven Pharmaceuticals Limited

  • Cash Margin

  • Ambuja Cements Limited

  • Jubilant Ingrevia Limited

  • NTPC Limited

  • Alembic Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Eureka Forbes Limited

  • Cipla Limited

  • Vodafone Idea Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • Hero MotoCorp Limited

  • Coromandel International Limited

  • The India Cements Limited

  • 7.37% GOI 2028

  • GAIL (India) Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Teamlease Services Limited

  • Sharda Cropchem Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Cards and Payment Services Limited

  • Bank of Baroda

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Balrampur Chini Mills Limited

  • Tata Motors Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • NIFTY 21000 Put Jun24**

  • Biocon Limited

  • Mahanagar Gas Limited

  • NMDC Limited

  • RBL Bank Limited

  • Multi Commodity Exchange of India Limited

  • Aurobindo Pharma Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Capital Limited

  • Divi's Laboratories Limited

  • GMR Airports Infrastructure Limited

  • Titan Company Limited

  • Zydus Lifesciences Limited

  • Oberoi Realty Limited

  • Dr. Lal Path Labs Ltd.

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • Hindalco Industries Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • LIC Housing Finance Limited

  • Dabur India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Havells India Limited

  • Aarti Industries Limited

  • Piramal Enterprises Limited

  • JSW Steel Limited

  • PI Industries Limited

  • Sun TV Network Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • PVR INOX Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • IT - Software

  • Cigarettes/Tobacco

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Trading

  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Professional Services

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Travel Services

  • Sugar

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Finance - Stock Broking

  • Port

  • Airport Management Services

  • Diamond & Jewellery

  • Finance - Housing

  • Household & Personal Products

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

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Fund Manager

  • CARE AAA

  • 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 ₹964.40 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 ₹0.02(0.12%)yesterday to ₹19.313.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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