DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    2 years 6 months since Mar 28, 2016
  • AUM:

    Rs. 1,594.06 crores as of Sep 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

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

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

Instrument break-up

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.
×

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.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×

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.
×
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

×

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

×

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

×

Asset Allocation for Equity Savings Fund

×

Equity holdings for Equity Savings Fund

FINANCE
13.99%

Name Quantity Market value (in lakhs) % of Net Assets
INDIA GRID TRUST 4,608,009 4,147.21 2.6%
BHARAT FINANCIAL INCLUSION LIMITED 335,576 3,485.29 2.19%
BAJAJ FINANCE LIMITED 159,119 3,449.70 2.16%
IRB INVIT FUND 4,400,000 3,275.80 2.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 103,000 1,807.14 1.13%
L&T FINANCE HOLDINGS LIMITED 855,808 1,109.13 0.7%
POWER FINANCE CORPORATION LIMITED 1,098,000 835.58 0.52%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 88,069 711.91 0.45%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 175,000 700.35 0.44%
EQUITAS HOLDINGS LIMITED 388,000 472.39 0.3%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 145,600 485.94 0.3%
IDFC LIMITED 1,069,200 425.01 0.27%
SATIN CREDITCARE NETWORK LIMITED 136,631 387.83 0.24%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 86,206 337.58 0.21%
RELIANCE CAPITAL LIMITED 106,500 300.54 0.19%
RURAL ELECTRIFICATION CORPORATION LIMITED 228,000 223.21 0.14%
ICICI SECURITIES LIMITED 31,039 89.75 0.06%
CAPITAL FIRST LIMITED 8,000 39.20 0.02%
INDIABULLS HOUSING FINANCE LIMITED 1,000 8.57 0.01%
MANAPPURAM FINANCE LIMITED 6,000 4.34 0%
19.9% of Equity and equity related securities

BANKS
11.55%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 208,853 4,189.70 2.63%
ICICI BANK LIMITED 759,536 2,320.76 1.46%
KOTAK MAHINDRA BANK LIMITED 173,355 1,979.02 1.24%
BANDHAN BANK LIMITED 298,372 1,686.55 1.06%
YES BANK LIMITED 818,157 1,502.55 0.94%
THE FEDERAL BANK LIMITED 1,479,500 1,046.01 0.66%
PUNJAB NATIONAL BANK 1,699,500 1,014.60 0.64%
BANK OF BARODA 904,000 899.48 0.56%
INDUSIND BANK LIMITED 50,713 857.08 0.54%
AU SMALL FINANCE BANK LIMITED 151,270 868.74 0.54%
RBL BANK LIMITED 113,438 580.69 0.36%
BANK OF INDIA 624,000 479.86 0.3%
THE SOUTH INDIAN BANK LIMITED 3,512,946 461.95 0.29%
STATE BANK OF INDIA 138,000 366.39 0.23%
THE KARNATAKA BANK LIMITED 76,500 74.36 0.05%
SYNDICATE BANK 243,000 75.09 0.05%
16.4% of Equity and equity related securities

PETROLEUM PRODUCTS
5.09%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 297,044 3,736.66 2.34%
HINDUSTAN PETROLEUM CORPORATION LIMITED 718,347 1,806.28 1.13%
BHARAT PETROLEUM CORPORATION LIMITED 435,434 1,629.18 1.02%
CASTROL INDIA LIMITED 381,933 545.59 0.34%
INDIAN OIL CORPORATION LIMITED 270,000 414.04 0.26%
7.2% of Equity and equity related securities

PHARMACEUTICALS
4.81%

Name Quantity Market value (in lakhs) % of Net Assets
AUROBINDO PHARMA LIMITED 378,000 2,814.02 1.77%
IPCA LABORATORIES LIMITED 200,731 1,363.87 0.86%
ERIS LIFESCIENCES LIMITED 173,654 1,267.50 0.8%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 181,161 1,129.09 0.71%
DIVI'S LABORATORIES LIMITED 68,800 901.90 0.57%
GLENMARK PHARMACEUTICALS LIMITED 17,000 107.47 0.07%
CADILA HEALTHCARE LIMITED 12,800 49.40 0.03%
BIOCON LIMITED 900 6.22 0%
6.8% of Equity and equity related securities

AUTO
4.59%

Name Quantity Market value (in lakhs) % of Net Assets
ASHOK LEYLAND LIMITED 3,070,793 3,657.31 2.29%
MARUTI SUZUKI INDIA LIMITED 30,289 2,225.62 1.4%
BAJAJ AUTO LIMITED 31,500 846.55 0.53%
ESCORTS LIMITED 94,600 578.76 0.36%
MAHINDRA & MAHINDRA LIMITED 2,000 17.22 0.01%
6.5% of Equity and equity related securities

TELECOM - SERVICES
3.67%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 1,616,700 5,473.34 3.43%
RELIANCE COMMUNICATIONS LIMITED 3,192,000 379.85 0.24%
5.2% of Equity and equity related securities

CONSTRUCTION PROJECT
3.49%

Name Quantity Market value (in lakhs) % of Net Assets
VOLTAS LIMITED 423,506 2,253.90 1.41%
NCC LIMITED 1,992,000 1,454.16 0.91%
GMR INFRASTRUCTURE LIMITED 6,030,000 976.86 0.61%
LARSEN & TOUBRO LIMITED 67,983 864.81 0.54%
HINDUSTAN CONSTRUCTION COMPANY LIMITED 342,000 36.42 0.02%
5% of Equity and equity related securities

FERROUS METALS
3.32%

Name Quantity Market value (in lakhs) % of Net Assets
JSW STEEL LIMITED 546,000 2,083.81 1.31%
JINDAL STEEL & POWER LIMITED 742,500 1,457.90 0.91%
TATA STEEL LIMITED 238,974 1,389.04 0.87%
STEEL AUTHORITY OF INDIA LIMITED 504,000 343.98 0.22%
TATA STEEL LIMITED - PARTLY PAID SHARES 13,215 18.02 0.01%
4.7% of Equity and equity related securities

POWER
2.52%

Name Quantity Market value (in lakhs) % of Net Assets
CESC LIMITED 227,370 1,866.37 1.17%
ADANI POWER LIMITED 4,680,000 1,113.84 0.7%
NTPC LIMITED 545,012 909.35 0.57%
RELIANCE INFRASTRUCTURE LIMITED 42,900 128.79 0.08%
3.6% of Equity and equity related securities

AUTO ANCILLARIES
2.31%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 507,575 1,077.33 0.68%
MINDA INDUSTRIES LIMITED 215,164 759.96 0.48%
MOTHERSON SUMI SYSTEMS LIMITED 262,085 673.03 0.42%
BALKRISHNA INDUSTRIES LIMITED 59,566 606.71 0.38%
EXIDE INDUSTRIES LIMITED 210,242 558.09 0.35%
3.3% of Equity and equity related securities

GAS
1.84%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 581,027 2,202.09 1.38%
GUJARAT STATE PETRONET LIMITED 235,923 411.57 0.26%
MAHANAGAR GAS LIMITED 25,800 210.82 0.13%
PETRONET LNG LIMITED 48,000 107.88 0.07%
2.6% of Equity and equity related securities

CEMENT
1.71%

Name Quantity Market value (in lakhs) % of Net Assets
CENTURY TEXTILES & INDUSTRIES LIMITED 230,450 1,893.26 1.19%
SHREE CEMENT LIMITED 3,529 596.13 0.37%
GRASIM INDUSTRIES LIMITED 22,500 229.84 0.14%
JAIPRAKASH ASSOCIATES LIMITED 204,000 13.46 0.01%
2.4% of Equity and equity related securities

INDUSTRIAL CAPITAL GOODS
1.7%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 818,100 1,441.90 0.9%
BHARAT ELECTRONICS LIMITED 883,431 709.40 0.45%
BEML LIMITED 65,500 399.22 0.25%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 348,000 155.90 0.1%
2.4% of Equity and equity related securities

CONSUMER DURABLES
1.64%

Name Quantity Market value (in lakhs) % of Net Assets
BLUE STAR LIMITED 201,420 1,144.47 0.72%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 333,827 747.44 0.47%
PC JEWELLER LIMITED 660,000 411.51 0.26%
TITAN COMPANY LIMITED 36,750 296.06 0.19%
2.3% of Equity and equity related securities

SOFTWARE
1.39%

Name Quantity Market value (in lakhs) % of Net Assets
TECH MAHINDRA LIMITED 118,800 885.65 0.56%
INFOSYS LIMITED 88,800 648.28 0.41%
TATA CONSULTANCY SERVICES LIMITED 17,500 382.15 0.24%
KPIT TECHNOLOGIES LIMITED 121,500 259.28 0.16%
HEXAWARE TECHNOLOGIES LIMITED 6,000 25.73 0.02%
2% of Equity and equity related securities

MEDIA & ENTERTAINMENT
1.31%

Name Quantity Market value (in lakhs) % of Net Assets
SUN TV NETWORK LIMITED 197,804 1,215.01 0.76%
MUSIC BROADCAST LIMITED 277,644 869.86 0.55%
1.9% of Equity and equity related securities

CONSUMER NON DURABLES
1.14%

Name Quantity Market value (in lakhs) % of Net Assets
BRITANNIA INDUSTRIES LIMITED 12,666 737.60 0.46%
HATSUN AGRO PRODUCT LIMITED 67,859 480.07 0.3%
ITC LIMITED 98,400 292.99 0.18%
ASIAN PAINTS LIMITED 12,000 155.20 0.1%
HINDUSTAN UNILEVER LIMITED 6,000 96.50 0.06%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 4,946 26.71 0.02%
GODREJ CONSUMER PRODUCTS LIMITED 3,600 27.67 0.02%
1.6% of Equity and equity related securities

INDUSTRIAL PRODUCTS
1.03%

Name Quantity Market value (in lakhs) % of Net Assets
CUMMINS INDIA LIMITED 115,442 777.04 0.49%
BHARAT FORGE LIMITED 114,000 685.25 0.43%
WIM PLAST LTD. 21,120 174.27 0.11%
1.5% of Equity and equity related securities

COMMERCIAL SERVICES
0.91%

Name Quantity Market value (in lakhs) % of Net Assets
QUESS CORP LIMITED 163,627 1,453.99 0.91%
1.3% of Equity and equity related securities

TRADING
0.82%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI ENTERPRISES LIMITED 1,000,000 1,306.00 0.82%
1.2% of Equity and equity related securities

OIL
0.75%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 674,751 1,195.66 0.75%
1.1% of Equity and equity related securities

TEXTILE PRODUCTS
0.59%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 1,085,464 635.54 0.4%
RAYMOND LIMITED 44,800 297.20 0.19%
0.8% of Equity and equity related securities

NON - FERROUS METALS
0.15%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 106,211 246.73 0.15%
0.2% of Equity and equity related securities

CONSTRUCTION
0.08%

Name Quantity Market value (in lakhs) % of Net Assets
DLF LIMITED 75,000 121.91 0.08%
0.1% of Equity and equity related securities

MINERALS/MINING
0.04%

Name Quantity Market value (in lakhs) % of Net Assets
NMDC LIMITED 60,000 67.92 0.04%
0.1% of Equity and equity related securities

PESTICIDES
0.01%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 2,400 15.94 0.01%
0% of Equity and equity related securities
×

Debt holdings for Equity Savings Fund

Bonds & NCDs18.66%

Name Rating Quantity Market value (in lakhs) % of Net Assets
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,773.55 1.74%
STATE BANK OF INDIA CRISIL AA+ 270 2,640.50 1.66%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,574.59 1.62%
HDFC BANK LIMITED IND AA+ 250 2,546.51 1.6%
BAJAJ FINANCE LIMITED CRISIL AAA 250 2,531.17 1.59%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,486.77 1.56%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,412.70 1.51%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,365.63 1.48%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,064.74 1.3%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,022.97 1.27%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,518.94 0.95%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,020.43 0.64%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,009.68 0.63%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 529.46 0.33%
GAIL (INDIA) LIMITED CARE AAA 50 511.71 0.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 25 259.42 0.16%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 20 200.51 0.13%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 15 153.54 0.1%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 10 106.64 0.07%
61.6% of Debt instruments

Fixed Deposits6.49%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,048.00 1.91%
RBL BANK LIMITED Unrated -- 2,340.83 1.47%
HDFC BANK LIMITED Unrated -- 2,020.33 1.27%
HDFC BANK LIMITED Unrated -- 1,023.97 0.64%
RBL BANK LIMITED Unrated -- 1,010.80 0.63%
IDFC BANK LIMITED Unrated -- 508.53 0.32%
IDFC BANK LIMITED Unrated -- 305.18 0.19%
AXIS BANK LIMITED Unrated -- 102.59 0.06%
21.4% of Debt instruments

CBLO5.15%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 8,224.12 5.15%
17% of Debt instruments
×

DSP Equity Savings Fund presentation

×

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.

×
×