DSP Equity Savings Fund - Arbitrage Mutual Fund

This scheme		30% Nifty 5…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	30% Nifty 5… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Equity Savings Fund as of
	DSP Equity Savings Fund	30% Nifty 5… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Mar 28, 2016. 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. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Saurabh Bhatia » See all funds managed by Gopal Agrawal » See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

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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

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 & Equity related instruments including derivatives: 65%-75% of which cash-futures arbitrage*:25%- 55% , Of which net long equity exposure^ : 20%-40% 65% - 75%
Debt & Money Market Securities 15% - 35%
Units of REITs & InvITs 0% - 10%

Equity holdings for Equity Savings Fund

Finance
21.18%

Name	% of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	5.9%
INDIA GRID TRUST	5.04%
BAJAJ FINANCE LIMITED	4.91%
IRB INVIT FUND	2.51%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	0.93%
HDFC LIFE INSURANCE COMPANY LIMITED	0.56%
L&T FINANCE HOLDINGS LIMITED	0.51%
EDELWEISS FINANCIAL SERVICES LIMITED	0.34%
SATIN CREDITCARE NETWORK LIMITED	0.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	0.18%

28% of Equity and equity related securities

Banks
12.55%

Name	% of Net Assets
HDFC BANK LIMITED	3.9%
ICICI BANK LIMITED	3.25%
INDUSIND BANK LIMITED	2.64%
KOTAK MAHINDRA BANK LIMITED	0.72%
STATE BANK OF INDIA	0.64%
AXIS BANK LIMITED	0.6%
AU SMALL FINANCE BANK LIMITED	0.51%
BANK OF BARODA	0.19%
PUNJAB NATIONAL BANK	0.1%

16.6% of Equity and equity related securities

Petroleum Products
11.01%

Name	% of Net Assets
RELIANCE INDUSTRIES LIMITED	9.11%
BHARAT PETROLEUM CORPORATION LIMITED	1.03%
CASTROL INDIA LIMITED	0.44%
HINDUSTAN PETROLEUM CORPORATION LIMITED	0.43%

14.6% of Equity and equity related securities

Pharmaceuticals
5.14%

Name	% of Net Assets
IPCA LABORATORIES LIMITED	1.77%
DR. REDDY'S LABORATORIES LIMITED	0.8%
DIVI'S LABORATORIES LIMITED	0.76%
ERIS LIFESCIENCES LIMITED	0.7%
AUROBINDO PHARMA LIMITED	0.62%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.49%

6.8% of Equity and equity related securities

Consumer Durables
4.56%

Name	% of Net Assets
VOLTAS LIMITED	1.42%
BLUE STAR LIMITED	1.31%
V-GUARD INDUSTRIES LIMITED	1.12%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	0.71%

6% of Equity and equity related securities

Consumer Non Durables
3.39%

Name	% of Net Assets
MARICO LIMITED	1.01%
HINDUSTAN UNILEVER LIMITED	0.7%
ITC LIMITED	0.67%
BRITANNIA INDUSTRIES LIMITED	0.5%
HATSUN AGRO PRODUCT LIMITED	0.48%
HATSUN AGRO PRODUCT LIMITED	0.03%

4.5% of Equity and equity related securities

Auto Ancillaries
2.76%

Name	% of Net Assets
MINDA INDUSTRIES LIMITED	0.78%
BALKRISHNA INDUSTRIES LIMITED	0.6%
MOTHERSON SUMI SYSTEMS LIMITED	0.54%
APOLLO TYRES LIMITED	0.49%
EXIDE INDUSTRIES LIMITED	0.35%

3.7% of Equity and equity related securities

Cement
2.73%

Name	% of Net Assets
ULTRATECH CEMENT LIMITED	1.11%
GRASIM INDUSTRIES LIMITED	0.71%
SHREE CEMENT LIMITED	0.69%
ACC LIMITED	0.22%

3.6% of Equity and equity related securities

Ferrous Metals
2.04%

Name	% of Net Assets
JSW STEEL LIMITED	1.67%
TATA STEEL LIMITED	0.31%
JINDAL STEEL & POWER LIMITED	0.05%
TATA STEEL LIMITED - PARTLY PAID SHARES	*

2.7% of Equity and equity related securities

* - Less than 0.01%

Power
1.23%

Name	% of Net Assets
NTPC LIMITED	0.78%
CESC LIMITED	0.45%

1.6% of Equity and equity related securities

Gas
1.05%

Name	% of Net Assets
GUJARAT STATE PETRONET LIMITED	0.5%
GAIL (INDIA) LIMITED	0.46%
MAHANAGAR GAS LIMITED	0.09%

1.4% of Equity and equity related securities

Software
1.01%

Name	% of Net Assets
HCL TECHNOLOGIES LIMITED	0.95%
CESC VENTURES LIMITED	0.05%
TECH MAHINDRA LIMITED	*

1.3% of Equity and equity related securities

* - Less than 0.01%

Media & Entertainment
0.98%

Name	% of Net Assets
SUN TV NETWORK LIMITED	0.51%
MUSIC BROADCAST LIMITED	0.47%

1.3% of Equity and equity related securities

Auto
0.92%

Name	% of Net Assets
ASHOK LEYLAND LIMITED	0.46%
BAJAJ AUTO LIMITED	0.39%
MARUTI SUZUKI INDIA LIMITED	0.04%
TATA MOTORS LIMITED	0.03%

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

Construction Project
0.73%

Name	% of Net Assets
LARSEN & TOUBRO LIMITED	0.73%

1% of Equity and equity related securities

Services
0.72%

Name	% of Net Assets
QUESS CORP LIMITED	0.72%

1% of Equity and equity related securities

Industrial Products
0.66%

Name	% of Net Assets
CUMMINS INDIA LIMITED	0.57%
WIM PLAST LTD.	0.09%

0.9% of Equity and equity related securities

Textile Products
0.58%

Name	% of Net Assets
WELSPUN INDIA LIMITED	0.58%

0.8% of Equity and equity related securities

Oil
0.51%

Name	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	0.51%

0.7% of Equity and equity related securities

Telecom - Services
0.5%

Name	% of Net Assets
BHARTI AIRTEL 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

Pesticides
0.08%

Name	% of Net Assets
UPL LIMITED	0.08%

0.1% of Equity and equity related securities

Non - Ferrous Metals
0.08%

Name	% of Net Assets
VEDANTA LIMITED	0.08%

0.1% of Equity and equity related securities

Debt holdings for Equity Savings Fund

Bonds & NCDs14.9%

Name	Rating	% of Net Assets
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED	CRISIL AAA	3.09%
REC LIMITED	CRISIL AAA	1.9%
BAJAJ FINANCE LIMITED	CRISIL AAA	1.64%
EXPORT-IMPORT BANK OF INDIA	ICRA AAA	1.34%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	CRISIL AAA	1.3%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	1.26%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL AAA	1.24%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE AAA	0.68%
GAIL (INDIA) LIMITED	CARE AAA	0.66%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	0.32%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	0.25%
STATE BANK OF INDIA	CRISIL AA+	0.25%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	0.19%
REC LIMITED	CRISIL AAA	0.13%

64.7% of Debt instruments

Fixed Deposits5.37%

Name	Rating	% of Net Assets
AXIS BANK LIMITED 21 JAN 2020 (DURATION - 95 DAYS)	Unrated	3.58%
AXIS BANK LIMITED 11 FEB 2020 (DURATION - 95 DAYS)	Unrated	1.19%
ICICI BANK LIMITED 23 NOV 2020 (DURATION - 367 DAYS)	Unrated	0.6%

23.3% of Debt instruments

TREPS2.76%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	2.76%

12% 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.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Financial Advisor.

DSP Equity Savings Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Saurabh Bhatia

Gopal Agrawal

Jay Kothari

Historical Returns

Portfolio as of Dec 31, 2019

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Performance

Historical Returns

Portfolio as of Dec 31, 2019

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Saurabh Bhatia

Gopal Agrawal

Jay Kothari

Asset Allocation for Equity Savings Fund

Equity holdings for Equity Savings Fund

Finance 21.18%

Banks 12.55%

Petroleum Products 11.01%

Pharmaceuticals 5.14%

Consumer Durables 4.56%

Consumer Non Durables 3.39%

Auto Ancillaries 2.76%

Cement 2.73%

Ferrous Metals 2.04%

Power 1.23%

Gas 1.05%

Software 1.01%

Media & Entertainment 0.98%

Auto 0.92%

Industrial Capital Goods 0.75%

Construction Project 0.73%

Services 0.72%

Industrial Products 0.66%

Textile Products 0.58%

Oil 0.51%

Telecom - Services 0.5%

Trading 0.36%

Transportation 0.09%

Pesticides 0.08%

Non - Ferrous Metals 0.08%

Debt holdings for Equity Savings Fund

Bonds & NCDs14.9%

Fixed Deposits5.37%

TREPS2.76%

DSP Equity Savings Fund presentation

Mobile Number

Email Address

Finance
21.18%

Banks
12.55%

Petroleum Products
11.01%

Pharmaceuticals
5.14%

Consumer Durables
4.56%

Consumer Non Durables
3.39%

Auto Ancillaries
2.76%

Cement
2.73%

Ferrous Metals
2.04%

Power
1.23%

Gas
1.05%

Software
1.01%

Media & Entertainment
0.98%

Auto
0.92%

Industrial Capital Goods
0.75%

Construction Project
0.73%

Services
0.72%

Industrial Products
0.66%

Textile Products
0.58%

Oil
0.51%

Telecom - Services
0.5%

Trading
0.36%

Transportation
0.09%

Pesticides
0.08%

Non - Ferrous Metals
0.08%