DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 1,684.68 crores as of Aug 31, 2018
  • 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 Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
BHARTI AIRTEL LIMITED 3.66%
HDFC BANK LIMITED 2.56%
INDIA GRID TRUST 2.51%
BAJAJ FINANCE LIMITED 2.48%
ASHOK LEYLAND LIMITED 2.35%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
FULLERTON INDIA CREDIT COMPANY LTD 1.66%
STATE BANK OF INDIA 1.57%
LIC HOUSING FINANCE LIMITED 1.53%
BAJAJ FINANCE LIMITED 1.52%
HDFC BANK LIMITED 1.51%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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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
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.

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.

Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
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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Gopal Agrawal

Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.

All Funds managed by Gopal Agrawal
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

Name Industry Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED Telecom - Services 1,606,500 6,166.55 3.66%
HDFC BANK LIMITED Banks 208,853 4,304.88 2.56%
INDIA GRID TRUST Finance 4,608,009 4,230.15 2.51%
BAJAJ FINANCE LIMITED Finance 146,055 4,172.21 2.48%
ASHOK LEYLAND LIMITED Auto 3,070,793 3,962.86 2.35%
BHARAT FINANCIAL INCLUSION LIMITED Finance 308,576 3,587.50 2.13%
DEWAN HOUSING FINANCE CORPORATION LIMITED Finance 537,000 3,585.28 2.13%
IRB INVIT FUND Finance 4,400,000 3,343.12 1.98%
AUROBINDO PHARMA LIMITED Pharmaceuticals 378,000 2,694.20 1.6%
VOLTAS LIMITED Construction Project 378,598 2,327.62 1.38%
JSW STEEL LIMITED Ferrous Metals 582,000 2,306.76 1.37%
CENTURY TEXTILES & INDUSTRIES LIMITED Cement 230,450 2,254.15 1.34%
GAIL (INDIA) LIMITED Gas 581,027 2,162.58 1.28%
CESC LIMITED Power 208,971 2,081.14 1.24%
BANDHAN BANK LIMITED Banks 298,372 2,073.09 1.23%
RELIANCE INDUSTRIES LIMITED Petroleum Products 164,044 2,036.85 1.21%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 103,000 1,994.03 1.18%
NCC LIMITED Construction Project 1,992,000 1,965.11 1.17%
MARUTI SUZUKI INDIA LIMITED Auto 21,214 1,929.71 1.15%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 818,100 1,833.36 1.09%
ICICI BANK LIMITED Banks 533,941 1,829.28 1.09%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 716,772 1,819.17 1.08%
YES BANK LIMITED Banks 489,157 1,680.25 1%
JINDAL STEEL & POWER LIMITED Ferrous Metals 731,250 1,614.23 0.96%
ADANI POWER LIMITED Power 4,520,000 1,600.08 0.95%
QUESS CORP LIMITED Commercial Services 163,627 1,598.72 0.95%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 435,434 1,576.71 0.94%
L&T FINANCE HOLDINGS LIMITED Finance 855,808 1,552.44 0.92%
SUN TV NETWORK LIMITED Media & Entertainment 197,804 1,515.57 0.9%
PUNJAB NATIONAL BANK Banks 1,699,500 1,498.11 0.89%
THE FEDERAL BANK LIMITED Banks 1,787,500 1,449.66 0.86%
TATA STEEL LIMITED Ferrous Metals 238,974 1,435.04 0.85%
BANK OF BARODA Banks 904,000 1,382.67 0.82%
BLUE STAR LIMITED Consumer Durables 201,420 1,360.99 0.81%
GMR INFRASTRUCTURE LIMITED Construction Project 6,030,000 1,272.33 0.76%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 173,654 1,260.47 0.75%
OIL & NATURAL GAS CORPORATION LIMITED Oil 674,751 1,214.89 0.72%
IPCA LABORATORIES LIMITED Pharmaceuticals 154,185 1,189.69 0.71%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 181,161 1,182.71 0.7%
AU SMALL FINANCE BANK LIMITED Banks 151,270 1,111.99 0.66%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 221,250 1,082.24 0.64%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 883,431 1,002.69 0.6%
INDUSIND BANK LIMITED Banks 50,713 966.89 0.57%
NTPC LIMITED Power 545,012 934.70 0.55%
POWER FINANCE CORPORATION LIMITED Finance 1,098,000 926.71 0.55%
MINDA INDUSTRIES LIMITED Auto Ancillaries 215,164 925.31 0.55%
LARSEN & TOUBRO LIMITED Construction Project 67,983 931.06 0.55%
MUSIC BROADCAST LIMITED Media & Entertainment 277,644 901.79 0.54%
BAJAJ AUTO LIMITED Auto 31,500 864.63 0.51%
TECH MAHINDRA LIMITED Software 112,800 863.82 0.51%
ESCORTS LIMITED Auto 97,900 851.49 0.51%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 333,827 836.07 0.5%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 59,566 810.16 0.48%
WELSPUN INDIA LIMITED Textile Products 1,085,464 816.81 0.48%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 262,085 797.00 0.47%
BHARAT FORGE LIMITED Industrial Products 114,000 774.12 0.46%
CUMMINS INDIA LIMITED Industrial Products 91,650 704.01 0.42%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 88,069 700.90 0.42%
RBL BANK LIMITED Banks 113,438 711.54 0.42%
BANK OF INDIA Banks 696,000 699.13 0.41%
KOTAK MAHINDRA BANK LIMITED Banks 54,155 697.11 0.41%
SHREE CEMENT LIMITED Cement 3,529 667.89 0.4%
BEML LIMITED Industrial Capital Goods 79,000 663.92 0.39%
RELIANCE COMMUNICATIONS LIMITED Telecom - Services 3,556,000 648.97 0.39%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 9,850 663.57 0.39%
INFOSYS LIMITED Software 44,400 639.85 0.38%
THE SOUTH INDIAN BANK LIMITED Banks 3,512,946 616.52 0.37%
EQUITAS HOLDINGS LIMITED Finance 392,000 621.32 0.37%
CASTROL INDIA LIMITED Petroleum Products 384,733 610.96 0.36%
PC JEWELLER LIMITED Consumer Durables 718,500 605.34 0.36%
IDFC LIMITED Finance 1,069,200 562.93 0.33%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 145,600 546.51 0.32%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 67,859 531.88 0.32%
SATIN CREDITCARE NETWORK LIMITED Finance 136,631 494.60 0.29%
GUJARAT STATE PETRONET LIMITED Gas 235,923 454.15 0.27%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 504,000 402.44 0.24%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 86,206 398.06 0.24%
ASIAN PAINTS LIMITED Consumer Non Durables 26,400 362.33 0.22%
RAYMOND LIMITED Textile Products 44,800 377.78 0.22%
HERO MOTOCORP LIMITED Auto 9,600 312.36 0.19%
ITC LIMITED Consumer Non Durables 98,400 314.73 0.19%
MAHANAGAR GAS LIMITED Gas 33,600 290.89 0.17%
RURAL ELECTRIFICATION CORPORATION LIMITED Finance 228,000 273.14 0.16%
TITAN COMPANY LIMITED Consumer Durables 30,000 267.57 0.16%
GRASIM INDUSTRIES LIMITED Cement 22,500 240.19 0.14%
APOLLO TYRES LIMITED Auto Ancillaries 93,000 233.80 0.14%
WIM PLAST LTD. Industrial Products 21,120 216.08 0.13%
RELIANCE INFRASTRUCTURE LIMITED Power 42,900 205.04 0.12%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Industrial Capital Goods 288,000 169.92 0.1%
VEDANTA LIMITED Non - Ferrous Metals 60,711 138.24 0.08%
PETRONET LNG LIMITED Gas 48,000 119.06 0.07%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 9,600 125.37 0.07%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 17,000 113.16 0.07%
ICICI SECURITIES LIMITED Finance 37,240 124.75 0.07%
WOCKHARDT LIMITED Pharmaceuticals 15,300 101.58 0.06%
SYNDICATE BANK Banks 243,000 97.93 0.06%
THE KARNATAKA BANK LIMITED Banks 76,500 91.46 0.05%
ORIENTAL BANK OF COMMERCE Banks 102,000 85.94 0.05%
CADILA HEALTHCARE LIMITED Pharmaceuticals 22,400 90.22 0.05%
NMDC LIMITED Minerals/mining 60,000 66.90 0.04%
CAPITAL FIRST LIMITED Finance 8,000 51.54 0.03%
HINDUSTAN CONSTRUCTION COMPANY LIMITED Construction Project 270,000 38.34 0.02%
CEAT LIMITED Auto Ancillaries 2,100 29.11 0.02%
GODREJ CONSUMER PRODUCTS LIMITED Consumer Non Durables 2,400 34.85 0.02%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES Consumer Non Durables 4,946 27.35 0.02%
MAHINDRA & MAHINDRA LIMITED Auto 2,000 19.31 0.01%
UPL LIMITED Pesticides 2,400 17.17 0.01%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 13,215 20.74 0.01%
IDFC BANK LIMITED Banks 33,000 15.71 0.01%
JAIPRAKASH ASSOCIATES LIMITED Cement 204,000 24.38 0.01%
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Debt holdings for Equity Savings Fund

Bonds & NCDs17.69%

Name Rating Quantity Market value (in lakhs) % of Net Assets
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,800.52 1.66%
STATE BANK OF INDIA CRISIL AA+ 270 2,640.10 1.57%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,576.89 1.53%
BAJAJ FINANCE LIMITED CRISIL AAA 250 2,556.66 1.52%
HDFC BANK LIMITED IND AA+ 250 2,539.44 1.51%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,506.31 1.49%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,438.29 1.45%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,365.65 1.4%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,061.71 1.22%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,017.24 1.2%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,519.00 0.9%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,022.69 0.61%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,008.17 0.6%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 528.12 0.31%
GAIL (INDIA) LIMITED CARE AAA 50 513.00 0.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 25 258.89 0.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 20 200.09 0.12%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 15 154.27 0.09%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 10 106.10 0.06%

Fixed Deposits6.11%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,030.00 1.8%
RBL BANK LIMITED Unrated -- 2,327.22 1.38%
HDFC BANK LIMITED Unrated -- 2,008.82 1.19%
RBL BANK LIMITED Unrated -- 1,004.80 0.6%
HDFC BANK LIMITED Unrated -- 1,018.31 0.6%
IDFC BANK LIMITED Unrated -- 505.45 0.3%
IDFC BANK LIMITED Unrated -- 303.33 0.18%
AXIS BANK LIMITED Unrated -- 102.02 0.06%

CBLO4.2%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 7,082.17 4.2%
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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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