DSP Equity Savings Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    5 years 2 months since Mar 28, 2016

  • AUM:

    Rs. 361.43 crores as of Apr 30, 2021

  • 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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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Apr 30, 2021

Equity

Market capitalization

No data to display

Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
IPCA LABORATORIES LTD 4.41%
INFOSYS LTD 3.91%
ICICI BANK LTD 3.83%
INDIA GRID TRUST 3.52%
HDFC BANK LTD 3.16%
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 7.26%
5.09% GOI 13042022 4.21%
CITIBANK N.A. 3.87%
POWER FINANCE CORPORATION LIMITED 2.94%
364 DAY T-BILL 07042022 2.67%
See detailed debt holdings »

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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
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Investors understand that their principal will be at moderately low risk
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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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DSP Mutual Fund
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You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
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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Abhishek Singh

Abhishek has a total work experience of over 14 years.
He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.
He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

All Funds managed by Abhishek Singh
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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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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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
43.77%

Pharmaceuticals
7.42%

Name % of Net Assets
IPCA LABORATORIES LIMITED 4.41%
CIPLA LIMITED 3.01%

Banks
6.99%

Name % of Net Assets
ICICI BANK LIMITED 3.83%
HDFC BANK LIMITED 3.16%

Software
6.11%

Name % of Net Assets
INFOSYS LIMITED 3.91%
TATA CONSULTANCY SERVICES LIMITED 2.2%

Chemicals
4.35%

Name % of Net Assets
LAXMI ORGANIC INDUSTRIES LIMITED 3.1%
ATUL LIMITED 1.25%

Power
3.52%

Name % of Net Assets
INDIA GRID TRUST 3.52%

Consumer Non Durables
3.02%

Name % of Net Assets
HATSUN AGRO PRODUCT LIMITED 2.11%
ITC LIMITED 0.91%

Insurance
2.67%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 2%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.67%

Textile Products
2.22%

Name % of Net Assets
WELSPUN INDIA LIMITED 2.22%

Fertilisers
2.02%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 2.02%

Consumer Durables
1.88%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.88%

Cement & Cement Products
1.52%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.52%

Other Services
1.05%

Name % of Net Assets
QUESS CORP LIMITED 1.05%

Auto Ancillaries
0.76%

Name % of Net Assets
EXIDE INDUSTRIES LIMITED 0.76%

Industrial Products
0.24%

Name % of Net Assets
WIM PLAST LTD. 0.24%

Arbitrage (Cash Long)
27.43%

Name % of Net Assets
POWER FINANCE CORPORATION LIMITED Finance 0.02%
THE RAMCO CEMENTS LIMITED Cement & Cement Products 0.02%
TATA CONSULTANCY SERVICES LIMITED Software 0.08%
NATIONAL ALUMINIUM COMPANY LIMITED Non - Ferrous Metals 0.09%
UNITED SPIRITS LIMITED Consumer Non Durables 0.13%
GRASIM INDUSTRIES LIMITED Cement & Cement Products 0.15%
TATA STEEL LIMITED Ferrous Metals 0.15%
NIFTY 14000 PUT MAY21 Index Options 0.37%
TECH MAHINDRA LIMITED Software 0.41%
ASIAN PAINTS LIMITED Consumer Non Durables 0.42%
TITAN COMPANY LIMITED Consumer Durables 0.62%
DABUR INDIA LIMITED Consumer Non Durables 0.63%
INFOSYS LIMITED Software 0.67%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.67%
AXIS BANK LIMITED Banks 0.9%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 1.01%
INDUSIND BANK LIMITED Banks 1.12%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 1.63%
BHARTI AIRTEL LIMITED Telecom - Services 1.73%
ICICI BANK LIMITED Banks 1.78%
MAHINDRA & MAHINDRA LIMITED Auto 2.13%
AUROBINDO PHARMA LIMITED Pharmaceuticals 3.25%
JINDAL STEEL & POWER LIMITED Ferrous Metals 3.36%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 6.09%
38.5% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs10.2%

Name Rating % of Net Assets
RELIANCE INDUSTRIES LTD CARE AAA 7.26%
POWER FINANCE CORP LTD CRISIL AAA 2.94%
42.1% of Debt instruments

Government Securities (Central/State)5.67%

Name Rating % of Net Assets
5.09% GOI 13042022 SOV 4.21%
8.20% GOI 15022022 SOV 1.46%
23.4% of Debt instruments

Money market instruments4.05%

Name Rating % of Net Assets
364 DAY T-BILL 07042022 SOV 2.67%
182 DAY T-BILL 06052021 SOV 1.38%
16.7% of Debt instruments

Fixed Deposits3.87%

Name Rating % of Net Assets
CITIBANK N.A. Unrated 3.87%
16% of Debt instruments

TREPS0.42%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO SOV (SHORT) 0.35%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.07%
1.7% 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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