DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 4 months since Mar 28, 2016
  • AUM:

    Rs. 383.27 crores as of Jul 31, 2021
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    30% Nifty 500 TRI + 70% CRISIL Li
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 4.1%
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 3.98%
INDIA GRID TRUST 3.71%
IPCA LABORATORIES LIMITED 3.67%
HCL TECHNOLOGIES LIMITED 3.05%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
RELIANCE INDUSTRIES LIMITED** 6.93%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 4.57%
5.09% GOI 13042022 4.01%
POWER FINANCE CORPORATION LIMITED** 2.8%
364 DAY T-BILL 07042022 2.55%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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DSP Mutual Fund
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You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Abhishek Singh

Abhishek has a total work experience of over 14 years.
He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.
He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

All Funds managed by Abhishek Singh
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Kedar Karnik

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

Note:
Mr. Kedar Karnik is managing DSP Arbitrage Fund with effect from June 16, 2020.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Equity Savings Fund

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Equity holdings for Equity Savings Fund

Equity - Directional
45.73%

Power
7.69%

Name % of Net Assets
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 3.98%
INDIA GRID TRUST 3.71%

Banks
7.11%

Name % of Net Assets
ICICI BANK LIMITED 4.1%
HDFC BANK LIMITED 3.01%

Software
7.09%

Name % of Net Assets
HCL TECHNOLOGIES LIMITED 3.05%
TATA CONSULTANCY SERVICES LIMITED 2.16%
INFOSYS LIMITED 1.88%

Pharmaceuticals
6.54%

Name % of Net Assets
IPCA LABORATORIES LIMITED 3.67%
CIPLA LIMITED 2.87%

Consumer Non Durables
3.73%

Name % of Net Assets
ITC LIMITED 2.28%
HATSUN AGRO PRODUCT LIMITED 1.45%

Insurance
3.02%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 2.36%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.66%

Fertilisers
2.36%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2.36%

Consumer Durables
2.24%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 2.24%

Textile Products
2.1%

Name % of Net Assets
WELSPUN INDIA LIMITED 2.1%

Cement & Cement Products
1.73%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.73%

Chemicals
1.32%

Name % of Net Assets
ATUL LIMITED 1.32%

Auto Ancillaries
0.72%

Name % of Net Assets
EXIDE INDUSTRIES LIMITED 0.72%

Arbitrage (Cash Long)
28.45%

Name % of Net Assets
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.02%
ACC LIMITED Cement & Cement Products 0.03%
AMBUJA CEMENTS LIMITED Cement & Cement Products 0.03%
PUNJAB NATIONAL BANK Banks 0.07%
GRANULES INDIA LIMITED Pharmaceuticals 0.09%
TATA CONSULTANCY SERVICES LIMITED Software 0.12%
SBI LIFE INSURANCE COMPANY LIMITED Insurance 0.13%
UNITED SPIRITS LIMITED Consumer Non Durables 0.15%
BAJAJ FINANCE LIMITED Finance 0.16%
BIOCON LIMITED Pharmaceuticals 0.16%
TATA STEEL LIMITED Ferrous Metals 0.19%
INFO EDGE (INDIA) LIMITED Retailing 0.22%
JSW STEEL LIMITED Ferrous Metals 0.23%
DLF LIMITED Construction 0.23%
THE FEDERAL BANK LIMITED Banks 0.23%
ADANI ENTERPRISES LIMITED Minerals/mining 0.3%
HDFC BANK LIMITED Banks 0.33%
INFOSYS LIMITED Software 0.35%
SUN TV NETWORK LIMITED Entertainment 0.36%
ASIAN PAINTS LIMITED Consumer Non Durables 0.46%
KOTAK MAHINDRA BANK LIMITED Banks 0.47%
TECH MAHINDRA LIMITED Software 0.49%
AMARA RAJA BATTERIES LIMITED Auto Ancillaries 0.51%
NMDC LIMITED Minerals/mining 0.51%
ITC LIMITED Consumer Non Durables 0.55%
VEDANTA LIMITED Non - Ferrous Metals 0.63%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.77%
AXIS BANK LIMITED Banks 0.84%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 0.85%
MAHINDRA & MAHINDRA LIMITED Auto 1.03%
BHARTI AIRTEL LIMITED Telecom - Services 1.3%
AUROBINDO PHARMA LIMITED Pharmaceuticals 1.46%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 1.83%
ICICI BANK LIMITED Banks 1.91%
RELIANCE INDUSTRIES LIMITED Petroleum Products 2.6%
JINDAL STEEL & POWER LIMITED Ferrous Metals 3.38%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 5.46%
38.4% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs9.73%

Name Rating % of Net Assets
RELIANCE INDUSTRIES LIMITED CRISIL AAA 6.93%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 2.8%
39.1% of Debt instruments

Government Securities (Central/State)6.77%

Name Rating % of Net Assets
5.09% GOI 13042022 SOV 4.01%
8.20% GOI 15022022 SOV 1.39%
8.15% GOI 11062022 SOV 1.37%
27.2% of Debt instruments

TREPS4.57%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 4.57%
18.4% of Debt instruments

Money market instruments3.83%

Name Rating % of Net Assets
364 DAY T-BILL 07042022 SOV 2.55%
364 DAY T-BILL 03022022 SOV 1.28%
15.4% of Debt instruments
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DSP Equity Savings Fund presentation

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The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there can be no assurance that the investment objective of the scheme will be realized.

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