DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    2 years 10 months since Mar 28, 2016
  • AUM:

    Rs. 1,435.38 crores as of Jan 31, 2019
  • 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 Jan 31, 2019

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming 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

Finance
13.61%

Name % of Net Assets
BAJAJ FINANCE LIMITED 2.9%
INDIA GRID TRUST 2.74%
IRB INVIT FUND 2.09%
BHARAT FINANCIAL INCLUSION LIMITED 1.6%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.35%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.54%
L&T FINANCE HOLDINGS LIMITED 0.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.37%
EDELWEISS FINANCIAL SERVICES LIMITED 0.37%
IDFC LIMITED 0.34%
SATIN CREDITCARE NETWORK LIMITED 0.25%
HDFC LIFE INSURANCE COMPANY LIMITED 0.22%
BAJAJ FINSERV LIMITED 0.16%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 0.12%
IFCI LIMITED 0.07%
RELIANCE CAPITAL LIMITED 0.04%
EQUITAS HOLDINGS LIMITED 0.03%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.02%
REPCO HOME FINANCE LIMITED 0%
19.3% of Equity and equity related securities

Banks
12.98%

Name % of Net Assets
HDFC BANK LIMITED 3.12%
ICICI BANK LIMITED 2.04%
PUNJAB NATIONAL BANK 1.44%
YES BANK LIMITED 1.32%
BANK OF BARODA 0.85%
BANDHAN BANK LIMITED 0.84%
STATE BANK OF INDIA 0.69%
INDUSIND BANK LIMITED 0.65%
AU SMALL FINANCE BANK LIMITED 0.62%
KOTAK MAHINDRA BANK LIMITED 0.47%
BANK OF INDIA 0.38%
RBL BANK LIMITED 0.27%
THE FEDERAL BANK LIMITED 0.14%
THE SOUTH INDIAN BANK LIMITED 0.08%
SYNDICATE BANK 0.02%
CANARA BANK 0.02%
UNION BANK OF INDIA 0.02%
ORIENTAL BANK OF COMMERCE 0.01%
18.4% of Equity and equity related securities

Petroleum Products
7.96%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 5.48%
BHARAT PETROLEUM CORPORATION LIMITED 1.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.94%
CASTROL INDIA LIMITED 0.49%
11.3% of Equity and equity related securities

Pharmaceuticals
4.84%

Name % of Net Assets
AUROBINDO PHARMA LIMITED 1.19%
IPCA LABORATORIES LIMITED 1.08%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.76%
ERIS LIFESCIENCES LIMITED 0.76%
DR. REDDY'S LABORATORIES LIMITED 0.34%
CIPLA LIMITED 0.28%
DIVI'S LABORATORIES LIMITED 0.2%
BIOCON LIMITED 0.09%
WOCKHARDT LIMITED 0.06%
GLENMARK PHARMACEUTICALS LIMITED 0.05%
CADILA HEALTHCARE LIMITED 0.03%
6.9% of Equity and equity related securities

Construction Project
3.64%

Name % of Net Assets
VOLTAS LIMITED 1.6%
NCC LIMITED 1.41%
LARSEN & TOUBRO LIMITED 0.62%
GMR INFRASTRUCTURE LIMITED 0.01%
5.2% of Equity and equity related securities

Cement
2.96%

Name % of Net Assets
CENTURY TEXTILES & INDUSTRIES LIMITED 1.3%
GRASIM INDUSTRIES LIMITED 0.95%
SHREE CEMENT LIMITED 0.39%
JAIPRAKASH ASSOCIATES LIMITED 0.2%
ACC LIMITED 0.11%
THE INDIA CEMENTS LIMITED 0.01%
4.2% of Equity and equity related securities

Software
2.68%

Name % of Net Assets
INFOSYS LIMITED 1.02%
HCL TECHNOLOGIES LIMITED 0.7%
TECH MAHINDRA LIMITED 0.6%
TATA CONSULTANCY SERVICES LIMITED 0.22%
MINDTREE LIMITED 0.06%
CESC VENTURES LIMITED 0.04%
KPIT TECHNOLOGIES LIMITED 0.04%
3.8% of Equity and equity related securities

Auto Ancillaries
2.08%

Name % of Net Assets
APOLLO TYRES LIMITED 0.65%
MINDA INDUSTRIES LIMITED 0.42%
MOTHERSON SUMI SYSTEMS LIMITED 0.4%
BALKRISHNA INDUSTRIES LIMITED 0.36%
EXIDE INDUSTRIES LIMITED 0.25%
2.9% of Equity and equity related securities

Power
2.07%

Name % of Net Assets
ADANI POWER LIMITED 1.05%
NTPC LIMITED 0.53%
CESC LIMITED 0.29%
RELIANCE INFRASTRUCTURE LIMITED 0.15%
TATA POWER COMPANY LIMITED 0.03%
RELIANCE POWER LIMITED 0.02%
2.9% of Equity and equity related securities

Auto
2%

Name % of Net Assets
ASHOK LEYLAND LIMITED 0.99%
MARUTI SUZUKI INDIA LIMITED 0.77%
ESCORTS LIMITED 0.22%
TATA MOTORS LIMITED - DVR 0.01%
TATA MOTORS LIMITED 0.01%
2.8% of Equity and equity related securities

Ferrous Metals
1.94%

Name % of Net Assets
JSW STEEL LIMITED 1.06%
TATA STEEL LIMITED 0.79%
JINDAL STEEL & POWER LIMITED 0.09%
TATA STEEL LIMITED - PARTLY PAID SHARES 0%
2.8% of Equity and equity related securities

Consumer Non Durables
1.92%

Name % of Net Assets
MARICO LIMITED 0.63%
BRITANNIA INDUSTRIES LIMITED 0.63%
HATSUN AGRO PRODUCT LIMITED 0.31%
ITC LIMITED 0.12%
JUBILANT FOODWORKS LIMITED 0.1%
NESTLE INDIA LIMITED 0.06%
ASIAN PAINTS LIMITED 0.05%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 0.02%
2.7% of Equity and equity related securities

Industrial Capital Goods
1.89%

Name % of Net Assets
V-GUARD INDUSTRIES LIMITED 1.12%
BHARAT ELECTRONICS LIMITED 0.45%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 0.31%
SUZLON ENERGY LIMITED 0.01%
2.7% of Equity and equity related securities

Gas
1.54%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.25%
GUJARAT STATE PETRONET LIMITED 0.29%
2.2% of Equity and equity related securities

Consumer Durables
1.38%

Name % of Net Assets
BLUE STAR LIMITED 0.84%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.5%
HAVELLS INDIA LIMITED 0.04%
2% of Equity and equity related securities

Industrial Products
1.2%

Name % of Net Assets
CUMMINS INDIA LIMITED 0.63%
BHARAT FORGE LIMITED 0.45%
WIM PLAST LTD. 0.09%
JAIN IRRIGATION SYSTEMS LIMITED 0.03%
1.7% of Equity and equity related securities

Media & Entertainment
1.16%

Name % of Net Assets
SUN TV NETWORK LIMITED 0.56%
MUSIC BROADCAST LIMITED 0.56%
PVR LIMITED 0.03%
ZEE ENTERTAINMENT ENTERPRISES LIMITED 0.01%
1.6% of Equity and equity related securities

Trading
0.99%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 0.99%
1.4% of Equity and equity related securities

Telecom - Services
0.87%

Name % of Net Assets
BHARTI AIRTEL LIMITED 0.87%
1.2% of Equity and equity related securities

Oil
0.66%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.66%
0.9% of Equity and equity related securities

Commercial Services
0.63%

Name % of Net Assets
QUESS CORP LIMITED 0.63%
0.9% of Equity and equity related securities

Textile Products
0.49%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.46%
RAYMOND LIMITED 0.03%
0.7% of Equity and equity related securities

Transportation
0.41%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.41%
0.6% of Equity and equity related securities

Pesticides
0.32%

Name % of Net Assets
UPL LIMITED 0.32%
0.5% of Equity and equity related securities

Construction
0.14%

Name % of Net Assets
DILIP BUILDCON LIMITED 0.14%
DLF LIMITED 0%
0.2% of Equity and equity related securities

Non - Ferrous Metals
0.13%

Name % of Net Assets
VEDANTA LIMITED 0.1%
HINDALCO INDUSTRIES LIMITED 0.03%
0.2% of Equity and equity related securities

Retailing
0.04%

Name % of Net Assets
SPENCERS RETAIL LIMITED 0.04%
0.1% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs20.26%

Name Rating % of Net Assets
STATE BANK OF INDIA CRISIL AA+ 1.89%
HDFC BANK LIMITED IND AA+ 1.82%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 1.81%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 1.79%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 1.73%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.73%
BAJAJ FINANCE LIMITED CRISIL AAA 1.71%
ADANI TRANSMISSION LIMITED IND AA+ 1.49%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.43%
REC LIMITED CRISIL AAA 1.08%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 0.74%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.73%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 0.73%
GAIL (INDIA) LIMITED CARE AAA 0.37%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.35%
REC LIMITED CRISIL AAA 0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.19%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.14%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.11%
REC LIMITED CRISIL AAA 0.08%
74.7% of Debt instruments

Fixed Deposits6.58%

Name Rating % of Net Assets
RBL BANK LIMITED Unrated 2.1%
RBL BANK LIMITED Unrated 1.61%
HDFC BANK LIMITED Unrated 1.44%
RBL BANK LIMITED Unrated 0.72%
RBL BANK LIMITED Unrated 0.71%
24.3% of Debt instruments

TREPS0.28%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.28%
1% 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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