DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 1,540.55 crores as of Oct 31, 2018
  • 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 Oct 31, 2018

Equity

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Debt & debt instruments

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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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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.

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.

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
13.96%

Name Quantity Market value (in lakhs) % of Net Assets
INDIA GRID TRUST 4,608,009 4,147.21 2.69%
BAJAJ FINANCE LIMITED 166,619 3,969.78 2.58%
BHARAT FINANCIAL INCLUSION LIMITED 407,576 3,579.94 2.32%
IRB INVIT FUND 4,400,000 3,132.80 2.03%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 99,000 1,751.56 1.14%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 88,069 709.35 0.46%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 171,250 700.41 0.45%
EDELWEISS FINANCIAL SERVICES LIMITED 422,205 686.51 0.45%
L&T FINANCE HOLDINGS LIMITED 441,808 564.41 0.37%
IDFC LIMITED 1,095,600 403.18 0.26%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 86,206 320.94 0.21%
RELIANCE CAPITAL LIMITED 135,000 326.56 0.21%
SATIN CREDITCARE NETWORK LIMITED 136,631 311.66 0.2%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 67,600 224.94 0.15%
REC LIMITED 174,000 202.54 0.13%
BAJAJ FINSERV LIMITED 3,625 195.92 0.13%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 23,100 162.25 0.11%
EQUITAS HOLDINGS LIMITED 68,000 73.27 0.05%
CAPITAL FIRST LIMITED 8,000 37.30 0.02%
POWER FINANCE CORPORATION LIMITED 6,000 5.73 0%
19.7% of Equity and equity related securities

Banks
10.79%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 235,353 4,499.36 2.92%
YES BANK LIMITED 1,134,000 2,133.05 1.38%
ICICI BANK LIMITED 586,286 2,081.32 1.35%
PUNJAB NATIONAL BANK 1,666,500 1,227.38 0.8%
BANK OF BARODA 1,104,000 1,221.58 0.79%
BANDHAN BANK LIMITED 298,372 1,164.40 0.76%
AU SMALL FINANCE BANK LIMITED 151,270 840.46 0.55%
INDUSIND BANK LIMITED 59,713 850.97 0.55%
KOTAK MAHINDRA BANK LIMITED 54,155 606.08 0.39%
BANK OF INDIA 528,000 454.08 0.29%
THE SOUTH INDIAN BANK LIMITED 2,850,126 417.54 0.27%
STATE BANK OF INDIA 138,000 388.33 0.25%
RBL BANK LIMITED 67,838 355.81 0.23%
AXIS BANK LIMITED 27,600 160.74 0.1%
CANARA BANK 44,000 115.26 0.07%
SYNDICATE BANK 252,000 87.70 0.06%
ORIENTAL BANK OF COMMERCE 42,000 33.75 0.02%
IDFC BANK LIMITED 44,000 15.22 0.01%
THE KARNATAKA BANK LIMITED 4,500 4.66 0%
15.2% of Equity and equity related securities

Petroleum Products
5.68%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 520,044 5,518.97 3.58%
BHARAT PETROLEUM CORPORATION LIMITED 484,034 1,331.58 0.86%
HINDUSTAN PETROLEUM CORPORATION LIMITED 578,172 1,295.97 0.84%
CASTROL INDIA LIMITED 381,933 567.93 0.37%
INDIAN OIL CORPORATION LIMITED 30,000 41.54 0.03%
8% of Equity and equity related securities

Pharmaceuticals
4.63%

Name Quantity Market value (in lakhs) % of Net Assets
AUROBINDO PHARMA LIMITED 222,000 1,757.24 1.14%
IPCA LABORATORIES LIMITED 200,731 1,368.68 0.89%
ERIS LIFESCIENCES LIMITED 173,654 1,181.63 0.77%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 197,661 1,146.93 0.74%
DIVI'S LABORATORIES LIMITED 69,600 1,033.21 0.67%
DR. REDDY'S LABORATORIES LIMITED 20,000 508.49 0.33%
GLENMARK PHARMACEUTICALS LIMITED 20,000 124.30 0.08%
CADILA HEALTHCARE LIMITED 6,400 23.04 0.01%
GRANULES INDIA LIMITED 5,000 4.92 0%
6.5% of Equity and equity related securities

Software
3.34%

Name Quantity Market value (in lakhs) % of Net Assets
HCL TECHNOLOGIES LIMITED 143,500 1,514.79 0.98%
INFOSYS LIMITED 154,800 1,062.55 0.69%
TATA CONSULTANCY SERVICES LIMITED 52,500 1,017.53 0.66%
TECH MAHINDRA LIMITED 117,600 874.83 0.57%
KPIT TECHNOLOGIES LIMITED 146,250 323.80 0.21%
MINDTREE LIMITED 30,600 260.36 0.17%
RP-SG BUSINESS PROCESS SERVICES LIMITED# 12,034 58.16 0.04%
HEXAWARE TECHNOLOGIES LIMITED 9,000 30.19 0.02%
4.7% of Equity and equity related securities

Telecom - Services
3.16%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 1,616,700 4,726.42 3.07%
RELIANCE COMMUNICATIONS LIMITED 1,176,000 145.24 0.09%
4.5% of Equity and equity related securities

Construction Project
3.05%

Name Quantity Market value (in lakhs) % of Net Assets
VOLTAS LIMITED 423,506 2,287.99 1.49%
NCC LIMITED 2,040,000 1,530.00 0.99%
LARSEN & TOUBRO LIMITED 67,983 882.08 0.57%
HINDUSTAN CONSTRUCTION COMPANY LIMITED 18,000 2.21 0%
4.3% of Equity and equity related securities

Auto
2.98%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 32,614 2,157.87 1.4%
ASHOK LEYLAND LIMITED 1,862,793 2,136.62 1.39%
ESCORTS LIMITED 29,700 186.22 0.12%
TATA MOTORS LIMITED 57,000 102.09 0.07%
4.2% of Equity and equity related securities

Ferrous Metals
2.85%

Name Quantity Market value (in lakhs) % of Net Assets
JSW STEEL LIMITED 537,000 1,822.58 1.18%
TATA STEEL LIMITED 238,974 1,323.56 0.86%
JINDAL STEEL & POWER LIMITED 528,750 906.01 0.59%
STEEL AUTHORITY OF INDIA LIMITED 504,000 324.83 0.21%
TATA STEEL LIMITED - PARTLY PAID SHARES 13,215 13.31 0.01%
4% of Equity and equity related securities

Cement
2.55%

Name Quantity Market value (in lakhs) % of Net Assets
CENTURY TEXTILES & INDUSTRIES LIMITED 225,500 1,855.30 1.2%
GRASIM INDUSTRIES LIMITED 190,750 1,590.00 1.03%
SHREE CEMENT LIMITED 3,529 491.14 0.32%
3.6% of Equity and equity related securities

Gas
2.41%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 775,718 2,903.12 1.88%
GUJARAT STATE PETRONET LIMITED 235,923 422.30 0.27%
PETRONET LNG LIMITED 96,000 216.67 0.14%
MAHANAGAR GAS LIMITED 22,800 190.89 0.12%
3.4% of Equity and equity related securities

Power
2.38%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI POWER LIMITED 4,740,000 2,185.14 1.42%
NTPC LIMITED 545,012 870.11 0.56%
CESC LIMITED 60,170 418.15 0.27%
RELIANCE INFRASTRUCTURE LIMITED 28,600 102.57 0.07%
RELIANCE POWER LIMITED 195,000 58.89 0.04%
POWER GRID CORPORATION OF INDIA LIMITED 20,000 37.19 0.02%
TATA POWER COMPANY LIMITED 9,000 6.89 0%
3.4% of Equity and equity related securities

Auto Ancillaries
2.29%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 462,575 1,012.11 0.66%
MINDA INDUSTRIES LIMITED 215,164 666.58 0.43%
MOTHERSON SUMI SYSTEMS LIMITED 393,127 641.78 0.42%
BALKRISHNA INDUSTRIES LIMITED 59,566 652.37 0.42%
EXIDE INDUSTRIES LIMITED 210,242 559.35 0.36%
3.2% of Equity and equity related securities

Industrial Capital Goods
2.02%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 818,100 1,535.98 1%
BHARAT ELECTRONICS LIMITED 794,331 739.12 0.48%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 1,200,000 425.40 0.28%
BEML LIMITED 69,000 405.20 0.26%
2.8% of Equity and equity related securities

Consumer Durables
1.63%

Name Quantity Market value (in lakhs) % of Net Assets
BLUE STAR LIMITED 201,420 1,127.95 0.73%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 333,827 711.89 0.46%
BATA INDIA LIMITED 49,500 482.38 0.31%
TITAN COMPANY LIMITED 23,250 196.37 0.13%
2.3% of Equity and equity related securities

Media & Entertainment
1.25%

Name Quantity Market value (in lakhs) % of Net Assets
SUN TV NETWORK LIMITED 154,804 1,007.39 0.65%
MUSIC BROADCAST LIMITED 277,644 915.53 0.59%
PVR LIMITED 1,200 16.35 0.01%
1.8% of Equity and equity related securities

Industrial Products
1.11%

Name Quantity Market value (in lakhs) % of Net Assets
CUMMINS INDIA LIMITED 115,442 862.18 0.56%
BHARAT FORGE LIMITED 112,800 659.77 0.43%
WIM PLAST LTD. 21,120 185.22 0.12%
1.6% of Equity and equity related securities

Trading
1.1%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI ENTERPRISES LIMITED 1,000,000 1,700.00 1.1%
1.6% of Equity and equity related securities

Consumer Non Durables
1.04%

Name Quantity Market value (in lakhs) % of Net Assets
BRITANNIA INDUSTRIES LIMITED 12,666 714.88 0.46%
HATSUN AGRO PRODUCT LIMITED 67,859 419.06 0.27%
NESTLE INDIA LIMITED 2,300 233.40 0.15%
ITC LIMITED 57,600 161.34 0.1%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES 4,946 25.13 0.02%
UNITED BREWERIES LIMITED 2,100 25.62 0.02%
GODREJ CONSUMER PRODUCTS LIMITED 4,200 30.44 0.02%
1.5% of Equity and equity related securities

Commercial Services
0.77%

Name Quantity Market value (in lakhs) % of Net Assets
QUESS CORP LIMITED 163,627 1,186.62 0.77%
1.1% of Equity and equity related securities

Oil
0.67%

Name Quantity Market value (in lakhs) % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 674,751 1,034.06 0.67%
0.9% of Equity and equity related securities

Textile Products
0.52%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 1,085,464 639.88 0.42%
RAYMOND LIMITED 20,000 150.51 0.1%
0.7% of Equity and equity related securities

Transportation
0.38%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 185,000 589.87 0.38%
0.5% of Equity and equity related securities

Minerals/mining
0.16%

Name Quantity Market value (in lakhs) % of Net Assets
NMDC LIMITED 222,000 242.31 0.16%
0.2% of Equity and equity related securities

Non - Ferrous Metals
0.11%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 83,461 176.23 0.11%
0.2% of Equity and equity related securities

Retailing
0.04%

Name Quantity Market value (in lakhs) % of Net Assets
RP-SG RETAIL LIMITED# 36,102 56.77 0.04%
0.1% of Equity and equity related securities

Pesticides
0.01%

Name Quantity Market value (in lakhs) % of Net Assets
UPL LIMITED 2,400 16.18 0.01%
0% of Equity and equity related securities
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Debt holdings for Equity Savings Fund

Bonds & NCDs20.61%

Name Rating Quantity Market value (in lakhs) % of Net Assets
STATE BANK OF INDIA CRISIL AA+ 270 2,640.94 1.71%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,591.03 1.68%
BAJAJ FINANCE LIMITED CRISIL AAA 250 2,555.77 1.66%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,535.82 1.65%
HDFC BANK LIMITED IND AA+ 250 2,538.88 1.65%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,507.30 1.63%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,395.30 1.55%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,384.87 1.55%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,085.47 1.35%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,035.60 1.32%
REC LIMITED CRISIL AAA 150 1,637.97 1.06%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,531.77 0.99%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,017.70 0.66%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,017.47 0.66%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 533.48 0.35%
GAIL (INDIA) LIMITED CARE AAA 50 517.02 0.34%
REC LIMITED CRISIL AAA 50 511.34 0.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 25 261.28 0.17%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 20 202.05 0.13%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 15 154.91 0.1%
REC LIMITED CRISIL AAA 10 107.43 0.07%
74.2% of Debt instruments

Fixed Deposits6.77%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,066.81 1.99%
RBL BANK LIMITED Unrated -- 2,355.14 1.53%
HDFC BANK LIMITED Unrated -- 2,032.22 1.32%
HDFC BANK LIMITED Unrated -- 1,029.80 0.67%
RBL BANK LIMITED Unrated -- 1,017.00 0.66%
IDFC BANK LIMITED Unrated -- 511.76 0.33%
IDFC BANK LIMITED Unrated -- 307.12 0.2%
AXIS BANK LIMITED Unrated -- 103.18 0.07%
24.4% of Debt instruments

CBLO0.4%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 615.00 0.4%
1.4% 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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