DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 860.45 crores as of Nov 30, 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

Dividend History

In SEBI format

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Portfolio as of Nov 30, 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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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
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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
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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.

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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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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
20.05%

Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.43%
INDIA GRID TRUST 4.94%
BAJAJ FINANCE LIMITED 4.61%
IRB INVIT FUND 2.33%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.88%
L&T FINANCE HOLDINGS LIMITED 0.5%
HDFC LIFE INSURANCE COMPANY LIMITED 0.49%
EDELWEISS FINANCIAL SERVICES LIMITED 0.37%
SATIN CREDITCARE NETWORK LIMITED 0.31%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.19%
26.6% of Equity and equity related securities

Banks
12.37%

Name % of Net Assets
HDFC BANK LIMITED 3.83%
ICICI BANK LIMITED 3.17%
INDUSIND BANK LIMITED 2.65%
KOTAK MAHINDRA BANK LIMITED 0.67%
STATE BANK OF INDIA 0.63%
AU SMALL FINANCE BANK LIMITED 0.62%
AXIS BANK LIMITED 0.52%
BANK OF BARODA 0.18%
PUNJAB NATIONAL BANK 0.1%
16.4% of Equity and equity related securities

Petroleum Products
11.48%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 9.44%
BHARAT PETROLEUM CORPORATION LIMITED 1.04%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.54%
CASTROL INDIA LIMITED 0.46%
15.3% of Equity and equity related securities

Pharmaceuticals
5.4%

Name % of Net Assets
IPCA LABORATORIES LIMITED 1.87%
ERIS LIFESCIENCES LIMITED 0.85%
DR. REDDY'S LABORATORIES LIMITED 0.78%
DIVI'S LABORATORIES LIMITED 0.71%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.6%
AUROBINDO PHARMA LIMITED 0.59%
7.2% of Equity and equity related securities

Consumer Durables
4.88%

Name % of Net Assets
VOLTAS LIMITED 1.62%
BLUE STAR LIMITED 1.32%
V-GUARD INDUSTRIES LIMITED 1.21%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.73%
6.5% of Equity and equity related securities

Consumer Non Durables
3.39%

Name % of Net Assets
MARICO LIMITED 1.03%
HINDUSTAN UNILEVER LIMITED 0.72%
ITC LIMITED 0.67%
BRITANNIA INDUSTRIES LIMITED 0.49%
HATSUN AGRO PRODUCT LIMITED 0.46%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 0.02%
4.5% of Equity and equity related securities

Cement
2.76%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.13%
GRASIM INDUSTRIES LIMITED 0.72%
SHREE CEMENT LIMITED 0.69%
ACC LIMITED 0.22%
3.7% of Equity and equity related securities

Auto Ancillaries
2.58%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 0.74%
BALKRISHNA INDUSTRIES LIMITED 0.54%
APOLLO TYRES LIMITED 0.49%
MOTHERSON SUMI SYSTEMS LIMITED 0.46%
EXIDE INDUSTRIES LIMITED 0.35%
3.4% of Equity and equity related securities

Ferrous Metals
2.52%

Name % of Net Assets
JSW STEEL LIMITED 1.56%
JINDAL STEEL & POWER LIMITED 0.68%
TATA STEEL LIMITED 0.27%
TATA STEEL LIMITED - PARTLY PAID SHARES *
3.3% of Equity and equity related securities
* - Less than 0.01%

Power
1.29%

Name % of Net Assets
NTPC LIMITED 0.85%
CESC LIMITED 0.44%
1.7% of Equity and equity related securities

Gas
1.15%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 0.48%
GAIL (INDIA) LIMITED 0.46%
MAHANAGAR GAS LIMITED 0.21%
1.5% of Equity and equity related securities

Media & Entertainment
1.01%

Name % of Net Assets
SUN TV NETWORK LIMITED 0.54%
MUSIC BROADCAST LIMITED 0.47%
1.3% of Equity and equity related securities

Software
0.97%

Name % of Net Assets
HCL TECHNOLOGIES LIMITED 0.91%
CESC VENTURES LIMITED 0.04%
TECH MAHINDRA LIMITED *
MINDTREE LIMITED *
1.3% of Equity and equity related securities
* - Less than 0.01%

Auto
0.93%

Name % of Net Assets
ASHOK LEYLAND LIMITED 0.43%
BAJAJ AUTO LIMITED 0.38%
MARUTI SUZUKI INDIA LIMITED 0.1%
TATA MOTORS LIMITED 0.02%
1.2% of Equity and equity related securities

Industrial Capital Goods
0.75%

Name % of Net Assets
BHARAT ELECTRONICS LIMITED 0.75%
1% of Equity and equity related securities

Services
0.75%

Name % of Net Assets
QUESS CORP LIMITED 0.75%
1% of Equity and equity related securities

Construction Project
0.72%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 0.72%
1% of Equity and equity related securities

Industrial Products
0.63%

Name % of Net Assets
CUMMINS INDIA LIMITED 0.54%
WIM PLAST LTD. 0.09%
0.8% of Equity and equity related securities

Textile Products
0.62%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.62%
0.8% of Equity and equity related securities

Oil
0.5%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.5%
0.7% of Equity and equity related securities

Trading
0.36%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 0.36%
0.5% of Equity and equity related securities

Transportation
0.09%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.09%
0.1% of Equity and equity related securities

Non - Ferrous Metals
0.07%

Name % of Net Assets
VEDANTA LIMITED 0.07%
0.1% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs14.47%

Name Rating % of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 2.94%
REC LIMITED CRISIL AAA 1.84%
BAJAJ FINANCE LIMITED CRISIL AAA 1.7%
EXPORT-IMPORT BANK OF INDIA ICRA AAA 1.3%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 1.26%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 1.21%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 1.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.65%
GAIL (INDIA) LIMITED CARE AAA 0.64%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.31%
STATE BANK OF INDIA CRISIL AA+ 0.24%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.24%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 0.19%
REC LIMITED CRISIL AAA 0.12%
60.5% of Debt instruments

Fixed Deposits5.17%

Name Rating % of Net Assets
AXIS BANK LIMITED 21 JAN 2020 (DURATION - 95 DAYS) Unrated 3.45%
AXIS BANK LIMITED 11 FEB 2020 (DURATION - 95 DAYS) Unrated 1.14%
ICICI BANK LIMITED 23 NOV 2020 (DURATION - 367 DAYS) Unrated 0.58%
21.6% of Debt instruments

TREPS4.27%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 4.27%
17.9% 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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