DSP Equity Savings Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    4 years 9 days since Mar 28, 2016

  • AUM:

    Rs. 756.59 crores as of Feb 29, 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

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Feb 29, 2020

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
INDIA GRID TRUST 5.76%
BAJAJ FINANCE LTD 4.05%
ICICI BANK LTD 3.29%
HDFC BANK LTD 3.05%
RELIANCE INDUSTRIES LTD 2.48%
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
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 3.48%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 2.27%
REC LTD 2.13%
BAJAJ FINANCE LTD 1.84%
EXPORT-IMPORT BANK OF INDIA 1.5%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
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DSP Mutual Fund
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This instant KYC is an eKYC process as prescribed by regulations.
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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.
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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

Equity - Directional
48.14%

Finance
14.62%

Name % of Net Assets
INDIA GRID TRUST 5.76%
BAJAJ FINANCE LTD 4.05%
IRB INVIT FUND 2.32%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.91%
HDFC LIFE INSURANCE CO LTD 0.53%
L&T FINANCE HOLDINGS LTD 0.47%
EDELWEISS FINANCIAL SERVICES LIMITED 0.3%
SATIN CREDITCARE NETWORK LIMITED 0.28%

Banks
9.12%

Name % of Net Assets
ICICI BANK LTD 3.29%
HDFC BANK LIMITED 3.05%
INDUSIND BANK LTD 0.83%
KOTAK MAHINDRA BANK LTD 0.77%
AU SMALL FINANCE BANK LIMITED 0.63%
RBL BANK LTD 0.55%

Consumer Durables
4.71%

Name % of Net Assets
BLUE STAR LIMITED 1.37%
VOLTAS LTD 1.35%
V-GUARD INDUSTRIES LIMITED 1.18%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.81%

Petroleum Products
3.98%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 2.48%
BHARAT PETROLEUM CORP LTD 0.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.35%
CASTROL INDIA LIMITED 0.35%

Pharmaceuticals
2.86%

Name % of Net Assets
IPCA LABORATORIES LIMITED 1.88%
ERIS LIFESCIENCES LIMITED 0.51%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.47%

Auto Ancillaries
2.76%

Name % of Net Assets
MINDA INDUSTRIES LIMITED 0.81%
BALKRISHNA INDUSTRIES LTD 0.73%
APOLLO TYRES LTD 0.47%
MOTHERSON SUMI SYSTEMS LTD 0.42%
EXIDE INDUSTRIES LTD 0.33%

Consumer Non Durables
1.68%

Name % of Net Assets
HATSUN AGRO PRODUCT LIMITED 0.66%
HINDUSTAN UNILEVER LTD 0.58%
BRITANNIA INDUSTRIES LIMITED 0.44%

Cement
1.21%

Name % of Net Assets
SHREE CEMENT LTD 0.7%
GRASIM INDUSTRIES LTD 0.51%

Power
1.2%

Name % of Net Assets
NTPC LTD 0.77%
CESC LTD 0.43%

Media & Entertainment
1.01%

Name % of Net Assets
SUN TV NETWORK LTD 0.53%
MUSIC BROADCAST LTD 0.48%

Gas
0.9%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 0.47%
GAIL INDIA LTD 0.43%

Services
0.67%

Name % of Net Assets
QUESS CORP LIMITED 0.67%

Construction Project
0.63%

Name % of Net Assets
LARSEN & TOUBRO LTD 0.63%

Industrial Capital Goods
0.61%

Name % of Net Assets
BHARAT ELECTRONICS LTD 0.61%

Industrial Products
0.56%

Name % of Net Assets
CUMMINS INDIA LTD 0.47%
WIM PLAST LTD. 0.09%

Textile Products
0.55%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.55%

Oil
0.4%

Name % of Net Assets
OIL & NATURAL GAS CORP LTD 0.4%

Auto
0.34%

Name % of Net Assets
ASHOK LEYLAND LTD 0.34%

Ferrous Metals
0.29%

Name % of Net Assets
TATA STEEL LTD 0.28%
TATA STEEL LIMITED - PARTLY PAID SHARES *

Software
0.04%

Name % of Net Assets
CESC VENTURES LIMITED 0.04%

Arbitrage (Cash Long)
28.07%

Name % of Net Assets
KOTAK MAHINDRA BANK LTD Banks 0.01%
UPL LIMITED Pesticides 0.02%
PUNJAB NATIONAL BANK Banks 0.08%
ADANI PORTS AND SPECIAL ECON Transportation 0.09%
HCL TECHNOLOGIES LIMITED Software 0.16%
GRASIM INDUSTRIES LTD Cement 0.2%
ACC LTD Cement 0.22%
ESCORTS LTD Auto 0.24%
ULTRATECH CEMENT LTD Cement 0.25%
DLF LTD Construction 0.26%
UNITED SPIRITS LTD Consumer Non Durables 0.34%
BATA INDIA LTD Consumer Durables 0.36%
BAJAJ AUTO LTD Auto 0.39%
ADANI ENTERPRISES LTD Trading 0.42%
JINDAL STEEL & POWER LTD Ferrous Metals 0.44%
MARUTI SUZUKI INDIA LTD Auto 0.47%
VEDANTA LTD Non - Ferrous Metals 0.49%
ITC LTD Consumer Non Durables 0.61%
STATE BANK OF INDIA Banks 0.64%
TECH MAHINDRA LTD Software 0.68%
AUROBINDO PHARMA LTD Pharmaceuticals 0.75%
DR. REDDY'S LABORATORIES Pharmaceuticals 0.89%
DIVI'S LABORATORIES LTD Pharmaceuticals 0.96%
AXIS BANK LTD Banks 1.13%
INDUSIND BANK LTD Banks 1.23%
ICICI BANK LTD Banks 1.24%
HDFC BANK LIMITED Banks 1.77%
HINDUSTAN UNILEVER LTD Consumer Non Durables 1.91%
BAJAJ FINANCE LTD Finance 2.11%
RELIANCE INDUSTRIES LIMITED Petroleum Products 3.6%
HOUSING DEVELOPMENT FINANCE Finance 6.11%
36.8% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs14.44%

Name Rating % of Net Assets
SBI CARDS & PAYMENT SERVICES LTD CRISIL AAA 3.48%
REC LTD CRISIL AAA 2.13%
BAJAJ FINANCE LTD CRISIL AAA 1.84%
EXPORT-IMPORT BANK OF INDIA ICRA AAA 1.5%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 1.46%
POWER FINANCE CORP LTD CRISIL AAA 1.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 0.7%
GAIL INDIA LTD CARE AAA 0.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 0.36%
STATE BANK OF INDIA CRISIL AA+ 0.28%
POWER FINANCE CORP LTD CRISIL AAA 0.28%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD IND AAA 0.2%
REC LTD CRISIL AAA 0.13%
65.5% of Debt instruments

Fixed Deposits5.35%

Name Rating % of Net Assets
ICICI BANK LTD 23 NOV 2020 (DURATION - 367 DAYS) Unrated 0.67%
BANK OF BARODA 09 FEB 2021 (DURATION - 383 DAYS) Unrated 0.26%
BANK OF BARODA 22 MAR 2021 (DURATION - 409 DAYS) Unrated 0.26%
BANK OF BARODA 23 MAR 2021 (DURATION - 410 DAYS) Unrated 0.26%
BANK OF BARODA 02 FEB 2021 (DURATION - 377 DAYS) Unrated 0.26%
BANK OF BARODA 11 FEB 2021 (DURATION - 385 DAYS) Unrated 0.26%
ICICI BANK LTD 23 FEB 2021 (DURATION - 397 DAYS) Unrated 0.26%
BANK OF BARODA 19 MAR 2021 (DURATION - 406 DAYS) Unrated 0.26%
BANK OF BARODA 29 JAN 2021 (DURATION - 373 DAYS) Unrated 0.26%
BANK OF BARODA 18 MAR 2021 (DURATION - 405 DAYS) Unrated 0.26%
BANK OF BARODA 17 FEB 2021 (DURATION - 390 DAYS) Unrated 0.26%
BANK OF BARODA 03 FEB 2021 (DURATION - 378 DAYS) Unrated 0.26%
BANK OF BARODA 10 FEB 2021 (DURATION - 384 DAYS) Unrated 0.26%
BANK OF BARODA 17 MAR 2021 (DURATION - 404 DAYS) Unrated 0.26%
BANK OF BARODA 04 FEB 2021 (DURATION - 379 DAYS) Unrated 0.26%
BANK OF BARODA 18 FEB 2021 (DURATION - 391 DAYS) Unrated 0.26%
BANK OF BARODA 16 FEB 2021 (DURATION - 389 DAYS) Unrated 0.26%
ICICI BANK LTD 24 FEB 2021 (DURATION - 397 DAYS) Unrated 0.26%
BANK OF BARODA 01 FEB 2021 (DURATION - 376 DAYS) Unrated 0.26%
24.3% of Debt instruments

TREPS2.27%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.27%
10.3% 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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