DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    2 years 8 months since Mar 28, 2016
  • AUM:

    Rs. 1,523.81 crores as of Nov 30, 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

Dividend History

In SEBI format

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Portfolio as of Nov 30, 2018

Equity

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Debt & debt instruments

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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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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
13.77%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED 167,619 4,253.67 2.79%
INDIA GRID TRUST 4,608,009 4,062.42 2.67%
BHARAT FINANCIAL INCLUSION LIMITED 308,076 3,151.77 2.07%
IRB INVIT FUND 4,400,000 3,032.04 1.99%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 99,000 1,969.11 1.29%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 88,069 734.32 0.48%
EDELWEISS FINANCIAL SERVICES LIMITED 422,205 716.48 0.47%
L&T FINANCE HOLDINGS LIMITED 441,808 637.09 0.42%
IDFC LIMITED 1,108,800 454.05 0.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 91,250 409.94 0.27%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 86,206 341.98 0.22%
RELIANCE CAPITAL LIMITED 136,500 308.63 0.2%
SATIN CREDITCARE NETWORK LIMITED 136,631 280.85 0.18%
BAJAJ FINSERV LIMITED 3,625 217.30 0.14%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 25,200 184.99 0.12%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 40,300 131.08 0.09%
EQUITAS HOLDINGS LIMITED 36,000 38.75 0.03%
IFCI LIMITED 275,000 37.40 0.02%
CAPITAL FIRST LIMITED 5,600 29.37 0.02%
19.6% of Equity and equity related securities

Banks
10.61%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 208,853 4,445.33 2.92%
ICICI BANK LIMITED 586,286 2,082.19 1.37%
YES BANK LIMITED 1,002,750 1,702.67 1.12%
BANDHAN BANK LIMITED 298,372 1,443.08 0.95%
BANK OF BARODA 1,084,000 1,138.74 0.75%
PUNJAB NATIONAL BANK 1,402,500 980.35 0.64%
AU SMALL FINANCE BANK LIMITED 151,270 859.59 0.56%
INDUSIND BANK LIMITED 50,713 827.53 0.54%
KOTAK MAHINDRA BANK LIMITED 54,155 668.25 0.44%
BANK OF INDIA 528,000 448.01 0.29%
STATE BANK OF INDIA 138,000 392.82 0.26%
RBL BANK LIMITED 67,838 372.02 0.24%
THE SOUTH INDIAN BANK LIMITED 1,657,050 266.79 0.18%
AXIS BANK LIMITED 27,600 172.71 0.11%
ORIENTAL BANK OF COMMERCE 120,000 107.28 0.07%
SYNDICATE BANK 243,000 84.69 0.06%
IDFC BANK LIMITED 66,000 25.38 0.02%
THE KARNATAKA BANK LIMITED 31,500 32.62 0.02%
UNION BANK OF INDIA 42,000 32.99 0.02%
CANARA BANK 14,000 35.81 0.02%
DCB BANK LIMITED 13,500 21.18 0.01%
THE FEDERAL BANK LIMITED 16,500 14.07 0.01%
INDIAN BANK 4,000 9.19 0.01%
15.1% of Equity and equity related securities

Petroleum Products
6.19%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 521,044 6,083.45 3.99%
BHARAT PETROLEUM CORPORATION LIMITED 435,434 1,412.55 0.93%
HINDUSTAN PETROLEUM CORPORATION LIMITED 584,472 1,358.02 0.89%
CASTROL INDIA LIMITED 381,933 576.72 0.38%
8.8% of Equity and equity related securities

Pharmaceuticals
3.93%

Name Quantity Market value (in lakhs) % of Net Assets
AUROBINDO PHARMA LIMITED 217,000 1,759.22 1.15%
IPCA LABORATORIES LIMITED 200,731 1,598.72 1.05%
ERIS LIFESCIENCES LIMITED 173,654 1,080.56 0.71%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 161,361 794.86 0.52%
DIVI'S LABORATORIES LIMITED 19,200 276.36 0.18%
DR. REDDY'S LABORATORIES LIMITED 9,250 251.80 0.17%
GLENMARK PHARMACEUTICALS LIMITED 20,000 130.63 0.09%
WOCKHARDT LIMITED 9,000 48.80 0.03%
CADILA HEALTHCARE LIMITED 14,400 52.60 0.03%
5.6% of Equity and equity related securities

Construction Project
3.66%

Name Quantity Market value (in lakhs) % of Net Assets
VOLTAS LIMITED 423,506 2,346.01 1.54%
NCC LIMITED 2,584,000 2,248.08 1.48%
LARSEN & TOUBRO LIMITED 67,983 973.86 0.64%
5.2% of Equity and equity related securities

Telecom - Services
3.43%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 1,613,300 5,057.70 3.32%
RELIANCE COMMUNICATIONS LIMITED 1,176,000 167.58 0.11%
4.9% of Equity and equity related securities

Cement
2.93%

Name Quantity Market value (in lakhs) % of Net Assets
CENTURY TEXTILES & INDUSTRIES LIMITED 221,650 2,041.40 1.34%
GRASIM INDUSTRIES LIMITED 189,250 1,639.38 1.08%
SHREE CEMENT LIMITED 3,529 581.84 0.38%
ACC LIMITED 10,800 160.43 0.11%
THE RAMCO CEMENTS LIMITED 5,600 33.78 0.02%
4.2% of Equity and equity related securities

Software
2.8%

Name Quantity Market value (in lakhs) % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 62,750 1,235.08 0.81%
HCL TECHNOLOGIES LIMITED 104,300 1,058.64 0.69%
INFOSYS LIMITED 151,200 1,009.18 0.66%
TECH MAHINDRA LIMITED 117,600 830.20 0.54%
MINDTREE LIMITED 9,000 78.90 0.05%
RP-SG BUSINESS PROCESS SERVICES LIMITED^ 12,034 58.16 0.04%
HEXAWARE TECHNOLOGIES LIMITED 4,500 14.58 0.01%
4% of Equity and equity related securities

Power
2.59%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI POWER LIMITED 4,740,000 2,630.70 1.73%
NTPC LIMITED 545,012 764.65 0.5%
CESC LIMITED 60,170 420.89 0.28%
RELIANCE INFRASTRUCTURE LIMITED 36,400 120.59 0.08%
TATA POWER COMPANY LIMITED 9,000 6.85 0%
3.7% of Equity and equity related securities

Auto Ancillaries
2.49%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 465,575 1,112.96 0.73%
MINDA INDUSTRIES LIMITED 215,164 695.63 0.46%
MOTHERSON SUMI SYSTEMS LIMITED 393,127 612.10 0.4%
BALKRISHNA INDUSTRIES LIMITED 63,566 610.49 0.4%
EXIDE INDUSTRIES LIMITED 210,242 552.52 0.36%
CEAT LIMITED 16,100 203.53 0.13%
MRF LIMITED 20 13.47 0.01%
3.5% of Equity and equity related securities

Auto
2.42%

Name Quantity Market value (in lakhs) % of Net Assets
ASHOK LEYLAND LIMITED 1,862,793 2,092.85 1.37%
MARUTI SUZUKI INDIA LIMITED 15,664 1,200.11 0.79%
ESCORTS LIMITED 49,500 348.83 0.23%
TATA MOTORS LIMITED 21,000 36.11 0.02%
TATA MOTORS LIMITED 11,200 10.50 0.01%
3.4% of Equity and equity related securities

Gas
2.24%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 751,715 2,578.76 1.69%
GUJARAT STATE PETRONET LIMITED 235,923 441.53 0.29%
PETRONET LNG LIMITED 96,000 205.63 0.13%
MAHANAGAR GAS LIMITED 19,800 164.80 0.11%
INDRAPRASTHA GAS LIMITED 11,000 28.95 0.02%
3.2% of Equity and equity related securities

Ferrous Metals
2.12%

Name Quantity Market value (in lakhs) % of Net Assets
JSW STEEL LIMITED 556,500 1,748.80 1.15%
TATA STEEL LIMITED 225,181 1,192.33 0.78%
STEEL AUTHORITY OF INDIA LIMITED 432,000 238.90 0.16%
JINDAL STEEL & POWER LIMITED 18,000 27.73 0.02%
TATA STEEL LIMITED - PARTLY PAID SHARES 13,215 13.36 0.01%
3% of Equity and equity related securities

Industrial Capital Goods
1.98%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 818,100 1,722.92 1.13%
BHARAT ELECTRONICS LIMITED 779,481 648.92 0.43%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 1,224,000 474.30 0.31%
SUZLON ENERGY LIMITED 3,330,000 171.50 0.11%
2.8% of Equity and equity related securities

Consumer Non Durables
1.63%

Name Quantity Market value (in lakhs) % of Net Assets
MARICO LIMITED 247,000 881.17 0.58%
BRITANNIA INDUSTRIES LIMITED 25,332 802.96 0.53%
HATSUN AGRO PRODUCT LIMITED 67,859 420.69 0.28%
ITC LIMITED 48,000 137.18 0.09%
NESTLE INDIA LIMITED 800 86.12 0.06%
TATA GLOBAL BEVERAGES LIMITED 27,000 59.04 0.04%
GODREJ CONSUMER PRODUCTS LIMITED 4,200 31.51 0.02%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 4,946 24.73 0.02%
UNITED BREWERIES LIMITED 1,400 17.36 0.01%
2.3% of Equity and equity related securities

Consumer Durables
1.38%

Name Quantity Market value (in lakhs) % of Net Assets
BLUE STAR LIMITED 201,420 1,364.92 0.9%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 333,827 724.24 0.48%
2% of Equity and equity related securities

Media & Entertainment
1.23%

Name Quantity Market value (in lakhs) % of Net Assets
SUN TV NETWORK LIMITED 163,804 968.98 0.64%
MUSIC BROADCAST LIMITED 277,644 900.68 0.59%
ZEE ENTERTAINMENT ENTERPRISES LIMITED 1,300 6.35 0%
1.7% of Equity and equity related securities

Industrial Products
1.16%

Name Quantity Market value (in lakhs) % of Net Assets
CUMMINS INDIA LIMITED 115,442 931.62 0.61%
BHARAT FORGE LIMITED 112,800 636.02 0.42%
WIM PLAST LTD. 21,120 156.29 0.1%
JAIN IRRIGATION SYSTEMS LIMITED 63,000 41.93 0.03%
1.7% of Equity and equity related securities

Trading
1.08%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI ENTERPRISES LIMITED 1,000,000 1,650.00 1.08%
1.5% of Equity and equity related securities

Commercial Services
0.78%

Name Quantity Market value (in lakhs) % of Net Assets
QUESS CORP LIMITED 163,627 1,187.85 0.78%
1.1% of Equity and equity related securities

Oil
0.62%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 674,751 946.68 0.62%
0.9% of Equity and equity related securities

Textile Products
0.47%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 1,085,464 660.50 0.43%
RAYMOND LIMITED 8,000 64.76 0.04%
0.7% of Equity and equity related securities

Transportation
0.41%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 172,500 630.75 0.41%
0.6% of Equity and equity related securities

Pesticides
0.16%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 32,400 245.53 0.16%
0.2% of Equity and equity related securities

Non - Ferrous Metals
0.08%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 60,711 118.90 0.08%
0.1% of Equity and equity related securities

Telecom - Equipment & Accessories
0.06%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI INFRATEL LIMITED 35,700 91.66 0.06%
0.1% of Equity and equity related securities

Retailing
0.04%

Name Quantity Market value (in lakhs) % of Net Assets
RP-SG RETAIL LIMITED^ 36,102 56.77 0.04%
0.1% of Equity and equity related securities

Fertilisers
0.03%

Name Quantity Market value (in lakhs) % of Net Assets
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED 40,500 42.97 0.03%
0% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs19.82%

Name Rating Quantity Market value (in lakhs) % of Net Assets
STATE BANK OF INDIA CRISIL AA+ 270 2,666.03 1.75%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,622.03 1.72%
HDFC BANK LIMITED IND AA+ 250 2,568.07 1.69%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,540.03 1.67%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,520.99 1.65%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,423.55 1.59%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,414.90 1.58%
BAJAJ FINANCE LIMITED CRISIL AAA 250 2,395.71 1.57%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,112.09 1.39%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,053.12 1.35%
REC LIMITED CRISIL AAA 150 1,528.91 1%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,029.57 0.68%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,039.23 0.68%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 538.90 0.35%
GAIL (INDIA) LIMITED CARE AAA 50 523.71 0.34%
REC LIMITED CRISIL AAA 50 517.45 0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 25 264.11 0.17%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 20 204.25 0.13%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 15 156.63 0.1%
REC LIMITED CRISIL AAA 10 108.19 0.07%
67.5% of Debt instruments

Fixed Deposits6.78%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,085.14 2.02%
RBL BANK LIMITED Unrated -- 2,368.99 1.55%
HDFC BANK LIMITED Unrated -- 2,043.87 1.34%
RBL BANK LIMITED Unrated -- 1,023.00 0.67%
RBL BANK LIMITED Unrated -- 1,000.62 0.66%
IDFC BANK LIMITED Unrated -- 514.90 0.34%
IDFC BANK LIMITED Unrated -- 309.00 0.2%
23.1% of Debt instruments

TREPS2.76%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- -- 4,204.56 2.76%
9.4% 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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