DSP Equity Savings Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    4 years 11 months since Mar 28, 2016

  • AUM:

    Rs. 373.74 crores as of Jan 31, 2021

  • Horizon:

    Long-term Horizon

  • Goal:

    Capital Growth & Income

  • Benchmark:

    30% Nifty 500 TRI + 70% CRISIL Li…
Scheme features

Performance

Cumulative returns

Show:
Annualized Returns
Absolute Returns
Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jan 31, 2021

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 8.45%
INFOSYS LTD 3.46%
ICICI BANK LTD 3.31%
HDFC BANK LTD 3%
CIPLA LTD/INDIA 2.64%
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 7.3%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 3.44%
POWER FINANCE CORPORATION LIMITED 3.02%
BANK OF BARODA 02 FEB 2021 (DURATION - 377 DAYS) 0.57%
BANK OF BARODA 03 FEB 2021 (DURATION - 378 DAYS) 0.57%
See detailed debt holdings »

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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.

×

Complete Your KYC in 5 mins!

First-time investors need to complete a one-time KYC process to start investing. Learn More.

To begin, please enter your details in the form below.
Verify Contact Details
×

Confirm Your Details

To ensure that the details you entered are correct, please validate your email address and mobile number

Mobile Number

Didn't receive OTP?
Email Address

Didn't receive OTP?
 
Continue
DSP Mutual Fund
Do you want to receive important information and update over Whatsapp?
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification..

We are reinitiating your Ekyc flow
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.
Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.
Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

Vinit Sambre

Vinit Sambre has been managing the DSP Small Cap Fund since June 2010. He is also the Fund Manager for the DSP Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Vinit joined DSP Investment Managers in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles.
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.

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

×

Resham Jain

Resham joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP Investment Managers, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

All Funds managed by Resham Jain
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

×

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

×

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 holdings for Equity Savings Fund

Equity - Directional
44.23%

Power
8.45%

Name % of Net Assets
INDIA GRID TRUST 8.45%

Banks
6.31%

Name % of Net Assets
ICICI BANK LIMITED 3.31%
HDFC BANK LIMITED 3%

Software
5.64%

Name % of Net Assets
INFOSYS LIMITED 3.46%
TATA CONSULTANCY SERVICES LIMITED 2.18%

Consumer Durables
5.4%

Name % of Net Assets
VOLTAS LIMITED 2.14%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 2.02%
V-GUARD INDUSTRIES LIMITED 1.24%

Pharmaceuticals
4.45%

Name % of Net Assets
CIPLA LIMITED 2.64%
IPCA LABORATORIES LIMITED 1.81%

Consumer Non Durables
4.23%

Name % of Net Assets
DABUR INDIA LIMITED 2.45%
HATSUN AGRO PRODUCT LIMITED 1.78%

Finance
3%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 1.48%
HDFC LIFE INSURANCE COMPANY LIMITED 0.92%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.6%

Textile Products
1.78%

Name % of Net Assets
WELSPUN INDIA LIMITED 1.78%

Cement
1.24%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.24%

Chemicals
0.95%

Name % of Net Assets
ATUL LIMITED 0.95%

Services
0.94%

Name % of Net Assets
QUESS CORP LIMITED 0.94%

Gas
0.84%

Name % of Net Assets
GUJARAT STATE PETRONET LIMITED 0.84%

Auto Ancillaries
0.8%

Name % of Net Assets
EXIDE INDUSTRIES LIMITED 0.8%

Industrial Products
0.2%

Name % of Net Assets
WIM PLAST LTD. 0.2%

Arbitrage (Cash Long)
31.14%

Name % of Net Assets
POWER FINANCE CORPORATION LIMITED Finance 0.02%
THE RAMCO CEMENTS LIMITED Cement 0.02%
TATA STEEL LIMITED Ferrous Metals 0.08%
TATA CONSULTANCY SERVICES LIMITED Software 0.1%
INFOSYS LIMITED Software 0.12%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 0.14%
UNITED SPIRITS LIMITED Consumer Non Durables 0.14%
GRASIM INDUSTRIES LIMITED Cement 0.35%
ASIAN PAINTS LIMITED Consumer Non Durables 0.41%
TECH MAHINDRA LIMITED Software 0.52%
TITAN COMPANY LIMITED Consumer Durables 0.57%
DABUR INDIA LIMITED Consumer Non Durables 0.59%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.62%
RELIANCE INDUSTRIES LIMITED Petroleum Products 0.67%
HDFC BANK LIMITED Banks 0.7%
AXIS BANK LIMITED Banks 0.81%
VEDANTA LIMITED Non - Ferrous Metals 1.12%
BHARTI AIRTEL LIMITED Telecom - Services 1.81%
MAHINDRA & MAHINDRA LIMITED Auto 1.83%
INDUSIND BANK LIMITED Banks 1.89%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 2.34%
AUROBINDO PHARMA LIMITED Pharmaceuticals 2.9%
JINDAL STEEL & POWER LIMITED Ferrous Metals 3.29%
ICICI BANK LIMITED Banks 3.52%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 6.58%
41.3% of Equity and equity related securities
×

Debt holdings for Equity Savings Fund

Bonds & NCDs10.32%

Name Rating % of Net Assets
RELIANCE INDUSTRIES LTD CARE AAA 7.3%
POWER FINANCE CORP LTD CRISIL AAA 3.02%
44% of Debt instruments

Fixed Deposits9.69%

Name Rating % of Net Assets
BANK OF BARODA 02 FEB 2021 (DURATION - 377 DAYS) Unrated 0.57%
BANK OF BARODA 03 FEB 2021 (DURATION - 378 DAYS) Unrated 0.57%
BANK OF BARODA 01 FEB 2021 (DURATION - 376 DAYS) Unrated 0.57%
BANK OF BARODA 17 MAR 2021 (DURATION - 404 DAYS) Unrated 0.57%
BANK OF BARODA 10 FEB 2021 (DURATION - 384 DAYS) Unrated 0.57%
BANK OF BARODA 16 FEB 2021 (DURATION - 389 DAYS) Unrated 0.57%
BANK OF BARODA 19 MAR 2021 (DURATION - 406 DAYS) Unrated 0.57%
BANK OF BARODA 18 FEB 2021 (DURATION - 391 DAYS) Unrated 0.57%
BANK OF BARODA 09 FEB 2021 (DURATION - 383 DAYS) Unrated 0.57%
BANK OF BARODA 22 MAR 2021 (DURATION - 409 DAYS) Unrated 0.57%
BANK OF BARODA 23 MAR 2021 (DURATION - 410 DAYS) Unrated 0.57%
BANK OF BARODA 18 MAR 2021 (DURATION - 405 DAYS) Unrated 0.57%
ICICI BANK LIMITED 23 FEB 2021 (DURATION - 397 DAYS) Unrated 0.57%
ICICI BANK LIMITED 24 FEB 2021 (DURATION - 397 DAYS) Unrated 0.57%
BANK OF BARODA 11 FEB 2021 (DURATION - 385 DAYS) Unrated 0.57%
BANK OF BARODA 17 FEB 2021 (DURATION - 390 DAYS) Unrated 0.57%
BANK OF BARODA 04 FEB 2021 (DURATION - 379 DAYS) Unrated 0.57%
41.3% of Debt instruments

TREPS3.44%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 3.44%
14.7% 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.

×
×