Fund Performance
Lumpsum
SIP
12.45
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,229 today.
NAV Performance
Fund Information
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₹ 17.290
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 500
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₹ 537 Cr.
as on 31 Mar 2023 -
1.46%
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28 Mar 2016
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Nifty 50
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DSP Mutual Fund
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Highlights of this fund
DSP Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Mar 2016. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Hybrid funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 17.290 as on 07 Jun 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.46%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
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.
List of Fund Managers of DSP Equity Savings Fund
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About Kedar Karnik
Kedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
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About 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.
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About Abhishek Singh
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.40% | 5.92% | 6.26% | 11.88% | 8.80% | 15.01% | 9.19% | 9.48% | 13.03% | 9.05% | 10.28% | 10.68% | 9.19% |
| Category Average | 2.18% | 3.68% | 3.26% | 9.16% | 6.42% | 11.34% | 7.24% | 7.50% | 9.27% | 6.45% | 8.04% | 8.35% | 7.67% |
| DSP Equity Savings Fund | 2.56%₹ 10,255 | 3.70%₹ 10,370 | 3.41%₹ 10,340 | 9.22%₹ 10,922 | 8.97%₹ 12,572 | 6.47%₹ 11,336 | 6.41%₹ 25,616 | 12.45%₹ 14,229 | 8.35%₹ 40,831 | 7.03%₹ 14,046 | 8.50%₹ 74,326 | - | - |
| L&T Equity Savings Fund | 2.71%₹ 10,271 | 5.92%₹ 10,592 | 6.26%₹ 10,626 | 10.74%₹ 11,074 | 13.03%₹ 12,827 | 7.64%₹ 11,586 | 8.31%₹ 26,104 | 15.01%₹ 15,226 | 10.23%₹ 41,970 | 7.65%₹ 14,457 | 9.82%₹ 76,827 | 8.33%₹ 22,259 | 8.25%₹ 1,83,719 |
| Principal Equity Savings Fund | 2.92%₹ 10,292 | 4.06%₹ 10,405 | 2.89%₹ 10,289 | 10.08%₹ 11,008 | 9.61%₹ 12,613 | 8.71%₹ 11,818 | 7.44%₹ 25,879 | 14.60%₹ 15,063 | 10.05%₹ 41,862 | 9.19%₹ 15,527 | 10.68%₹ 78,472 | 7.86%₹ 21,319 | 9.07%₹ 1,91,847 |
| Mirae Asset Equity Savings Fund | 2.34%₹ 10,233 | 4.56%₹ 10,455 | 3.15%₹ 10,315 | 10.95%₹ 11,095 | 10.25%₹ 12,653 | 7.07%₹ 11,464 | 7.16%₹ 25,809 | 14.28%₹ 14,934 | 9.34%₹ 41,429 | - | - | - | - |
| HDFC Equity Savings Fund | 1.78%₹ 10,178 | 3.58%₹ 10,357 | 2.80%₹ 10,280 | 10.31%₹ 11,031 | 9.52%₹ 12,607 | 7.51%₹ 11,559 | 7.39%₹ 25,866 | 13.93%₹ 14,799 | 10.05%₹ 41,859 | 8.45%₹ 15,002 | 9.86%₹ 76,903 | 9.48%₹ 24,754 | 9.19%₹ 1,93,043 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 2.54%₹ 10,253 | 3.33%₹ 10,332 | 1.26%₹ 10,125 | 7.23%₹ 10,722 | 6.90%₹ 12,442 | 6.06%₹ 11,248 | 4.83%₹ 25,214 | 13.57%₹ 14,657 | 7.95%₹ 40,590 | 8.74%₹ 15,210 | 9.39%₹ 76,004 | - | - |
Portfolio Holdings
Top Sector Holdings of DSP Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.65% | ₹ 78.67 Cr. |
| Housing Finance | 7.23% | ₹ 38.79 Cr. |
| Pharmaceuticals | 6.61% | ₹ 35.51 Cr. |
| Software -Telecom | 3.78% | ₹ 20.31 Cr. |
| Insurance | 3.10% | ₹ 16.68 Cr. |
| Others | 64.63% | - |
Top Stock Holdings of DSP Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 6.43% | ₹ 34.51 Cr. |
| Kotak Mahindra Bank Ltd. | 4.90% | ₹ 26.34 Cr. |
| ICICI Bank Ltd. | 3.89% | ₹ 20.91 Cr. |
| Tech Mahindra Ltd. | 3.78% | ₹ 20.31 Cr. |
| Axis Bank Ltd. | 3.16% | ₹ 16.95 Cr. |
| Others | 77.84% | - |
Top Debt Instrument Type holdings of DSP Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 14.91% | ₹ 80.01 Cr. |
| CD | 8.87% | ₹ 47.63 Cr. |
| Others | 76.22% | - |
Top Debt Holdings of DSP Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 14.91% | ₹ 80.01 Cr. |
| Bond - Canara Bank | 4.53% | ₹ 24.32 Cr. |
| Bond - Axis Bank Ltd. | 4.34% | ₹ 23.31 Cr. |
| Others | 76.22% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| InvITs | 5.45% |
| TREPS | 1.37% |
| Margin | 0.64% |
| Net Receivables | -0.21% |