DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    4 years 3 months since Mar 28, 2016
  • AUM:

    Rs. 433.39 crores as of May 31, 2020
  • 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

Dividend History

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Portfolio as of May 31, 2020

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
INDIA GRID TRUST 8.56%
ICICI BANK LTD 3.34%
HDFC BANK LTD 3.23%
RELIANCE INDUSTRIES LTD 2.42%
BAJAJ FINANCE LTD 2.18%
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 5.86%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 5.22%
POWER FINANCE CORPORATION LIMITED 2.44%
ICICI BANK LIMITED 23 NOV 2020 (DURATION - 367 DAYS) 1.19%
ICICI BANK LIMITED 24 FEB 2021 (DURATION - 397 DAYS) 0.47%
See detailed debt holdings »

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DSP Mutual Fund
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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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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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Vinit Sambre

Vinit is Head - Equities at DSP Investment Managers (DSPIM). Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

All Funds managed by Vinit Sambre
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
50.34%

Finance
14.4%

Name % of Net Assets
INDIA GRID TRUST 8.56%
BAJAJ FINANCE LIMITED 2.18%
IRB INVIT FUND 1.52%
MAX FINANCIAL SERVICES LIMITED 0.89%
HDFC LIFE INSURANCE COMPANY LIMITED 0.61%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.51%
SATIN CREDITCARE NETWORK LIMITED 0.13%

Banks
7.36%

Name % of Net Assets
ICICI BANK LIMITED 3.34%
HDFC BANK LIMITED 3.23%
KOTAK MAHINDRA BANK LIMITED 0.54%
AU SMALL FINANCE BANK LIMITED 0.25%

Consumer Non Durables
4.27%

Name % of Net Assets
ASIAN PAINTS LIMITED 1.01%
DABUR INDIA LIMITED 0.88%
HATSUN AGRO PRODUCT LIMITED 0.87%
BRITANNIA INDUSTRIES LIMITED 0.76%
HINDUSTAN UNILEVER LIMITED 0.75%

Petroleum Products
3.75%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 2.42%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.5%
BHARAT PETROLEUM CORPORATION LIMITED 0.45%
CASTROL INDIA LIMITED 0.36%
RELIANCE INDUSTRIES LIMITED - RIGHTS 0.02%

Consumer Durables
3.39%

Name % of Net Assets
VOLTAS LIMITED 1.09%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.91%
V-GUARD INDUSTRIES LIMITED 0.82%
BLUE STAR LIMITED 0.57%

Auto Ancillaries
3%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 1.03%
BALKRISHNA INDUSTRIES LIMITED 0.71%
MOTHERSON SUMI SYSTEMS LIMITED 0.68%
EXIDE INDUSTRIES LIMITED 0.58%

Pharmaceuticals
2.67%

Name % of Net Assets
IPCA LABORATORIES LIMITED 1.62%
ERIS LIFESCIENCES LIMITED 0.61%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.44%

Telecom - Services
1.7%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.7%

Cement
1.31%

Name % of Net Assets
SHREE CEMENT LIMITED 0.69%
GRASIM INDUSTRIES LIMITED 0.62%

Gas
1.22%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 0.72%
GAIL (INDIA) LIMITED 0.5%

Power
1.12%

Name % of Net Assets
NTPC LIMITED 0.66%
CESC LIMITED 0.46%

Media & Entertainment
1.1%

Name % of Net Assets
SUN TV NETWORK LIMITED 0.58%
MUSIC BROADCAST LIMITED 0.52%

Industrial Products
0.76%

Name % of Net Assets
CUMMINS INDIA LIMITED 0.61%
WIM PLAST LTD. 0.15%

Textile Products
0.73%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.73%

Construction Project
0.67%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 0.67%

Oil
0.63%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.63%

Industrial Capital Goods
0.58%

Name % of Net Assets
BHARAT ELECTRONICS LIMITED 0.58%

Chemicals
0.58%

Name % of Net Assets
ATUL LIMITED 0.58%

Ferrous Metals
0.39%

Name % of Net Assets
TATA STEEL LIMITED 0.38%
TATA STEEL LIMITED - PARTLY PAID SHARES *

Auto
0.36%

Name % of Net Assets
ASHOK LEYLAND LIMITED 0.36%

Services
0.31%

Name % of Net Assets
QUESS CORP LIMITED 0.31%

Software
0.04%

Name % of Net Assets
CESC VENTURES LIMITED 0.04%

Arbitrage (Cash Long)
26.48%

Name % of Net Assets
POWER FINANCE CORPORATION LIMITED Finance 0.01%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 0.01%
THE FEDERAL BANK LIMITED Banks 0.01%
BAJAJ FINSERV LIMITED Finance 0.04%
NMDC LIMITED Minerals/mining 0.04%
PETRONET LNG LIMITED Gas 0.05%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Finance 0.08%
TATA MOTORS LIMITED Auto 0.08%
DABUR INDIA LIMITED Consumer Non Durables 0.09%
CENTURY TEXTILES & INDUSTRIES LIMITED Paper 0.09%
MUTHOOT FINANCE LIMITED Finance 0.09%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 0.09%
NCC LIMITED Construction Project 0.09%
BHARAT FORGE LIMITED Industrial Products 0.1%
UPL LIMITED Pesticides 0.11%
UNITED SPIRITS LIMITED Consumer Non Durables 0.12%
BAJAJ AUTO LIMITED Auto 0.13%
GRASIM INDUSTRIES LIMITED Cement 0.15%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 0.16%
OIL & NATURAL GAS CORPORATION LIMITED Oil 0.24%
MANAPPURAM FINANCE LIMITED Finance 0.29%
TECH MAHINDRA LIMITED Software 0.29%
AXIS BANK LIMITED Banks 0.38%
AMBUJA CEMENTS LIMITED Cement 0.39%
COLGATE PALMOLIVE (INDIA) LIMITED Consumer Non Durables 0.45%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.47%
BAJAJ FINANCE LIMITED Finance 0.68%
STATE BANK OF INDIA Banks 0.75%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.76%
ICICI BANK LIMITED Banks 0.77%
RELIANCE INDUSTRIES LIMITED Petroleum Products 0.8%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.93%
MAHINDRA & MAHINDRA LIMITED Auto 1.42%
JINDAL STEEL & POWER LIMITED Ferrous Metals 1.58%
ADANI ENTERPRISES LIMITED Trading 1.74%
INDUSIND BANK LIMITED Banks 1.94%
AUROBINDO PHARMA LIMITED Pharmaceuticals 2.1%
VEDANTA LIMITED Non - Ferrous Metals 3.22%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 5.74%
34.5% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Fixed Deposits9.65%

Name Rating % of Net Assets
ICICI BANK LIMITED 23 NOV 2020 (DURATION - 367 DAYS) Unrated 1.19%
ICICI BANK LIMITED 24 FEB 2021 (DURATION - 397 DAYS) Unrated 0.47%
BANK OF BARODA 16 FEB 2021 (DURATION - 389 DAYS) Unrated 0.47%
BANK OF BARODA 17 FEB 2021 (DURATION - 390 DAYS) Unrated 0.47%
BANK OF BARODA 10 FEB 2021 (DURATION - 384 DAYS) Unrated 0.47%
BANK OF BARODA 19 MAR 2021 (DURATION - 406 DAYS) Unrated 0.47%
BANK OF BARODA 18 FEB 2021 (DURATION - 391 DAYS) Unrated 0.47%
BANK OF BARODA 23 MAR 2021 (DURATION - 410 DAYS) Unrated 0.47%
BANK OF BARODA 09 FEB 2021 (DURATION - 383 DAYS) Unrated 0.47%
BANK OF BARODA 18 MAR 2021 (DURATION - 405 DAYS) Unrated 0.47%
BANK OF BARODA 01 FEB 2021 (DURATION - 376 DAYS) Unrated 0.47%
ICICI BANK LIMITED 23 FEB 2021 (DURATION - 397 DAYS) Unrated 0.47%
BANK OF BARODA 04 FEB 2021 (DURATION - 379 DAYS) Unrated 0.47%
BANK OF BARODA 03 FEB 2021 (DURATION - 378 DAYS) Unrated 0.47%
BANK OF BARODA 11 FEB 2021 (DURATION - 385 DAYS) Unrated 0.47%
BANK OF BARODA 17 MAR 2021 (DURATION - 404 DAYS) Unrated 0.47%
BANK OF BARODA 02 FEB 2021 (DURATION - 377 DAYS) Unrated 0.47%
BANK OF BARODA 22 MAR 2021 (DURATION - 409 DAYS) Unrated 0.47%
BANK OF BARODA 29 JAN 2021 (DURATION - 373 DAYS) Unrated 0.47%
41.6% of Debt instruments

Bonds & NCDs8.3%

Name Rating % of Net Assets
RELIANCE INDUSTRIES LTD CARE AAA 5.86%
POWER FINANCE CORP LTD CRISIL AAA 2.44%
35.8% of Debt instruments

TREPS5.22%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO SOV 5.22%
22.5% 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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