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DSP Equity Savings Fund

DSP Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.37

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,732 today.

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NAV Performance

DSP Equity Savings Fund performance graph for last 3 years
Performance of DSP Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 16.749

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 381 Cr.

    as on 31 Dec 2021
  • 2.38%

  • 28 Mar 2016

  • Hybrid - Equity Savings

  • Nifty 50

  • 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 ₹ 16.749 as on 30 Nov 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.38%. 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

  • About Abhishek Singh

    Picture of Abhishek  Singh
  • About Kedar Karnik

    Picture of Kedar KarnikKedar 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.
  • About Jay Kothari

    Picture of Jay KothariJay 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.

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 2.20% 3.22% 7.20% 8.08% 14.00% 12.61% 8.95% 9.41% 11.06% 10.11% 13.13% 11.28% 9.58%
Category Average 1.46% 2.06% 5.24% 4.89% 9.63% 8.61% 6.88% 7.69% 7.36% 7.18% 9.59% 8.46% 7.86%
DSP Equity Savings Fund 1.12%₹ 10,112 1.66%₹ 10,165 4.66%₹ 10,465 6.13%₹ 10,613 7.29%₹ 12,470 10.22%₹ 12,158 7.16%₹ 25,813 8.37%₹ 12,732 9.89%₹ 41,777 6.34%₹ 13,598 8.43%₹ 74,226 - -
HDFC Equity Savings Fund 1.98%₹ 10,197 2.95%₹ 10,294 7.00%₹ 10,699 7.47%₹ 10,747 10.50%₹ 12,673 14.00%₹ 13,010 10.11%₹ 26,575 10.77%₹ 13,600 12.73%₹ 43,542 7.96%₹ 14,666 10.33%₹ 77,814 9.41%₹ 24,602 9.58%₹ 1,97,134
Axis Equity Saver Fund 2.13%₹ 10,213 1.89%₹ 10,189 6.03%₹ 10,603 2.38%₹ 10,237 6.77%₹ 12,436 9.04%₹ 11,899 6.47%₹ 25,637 8.56%₹ 12,800 9.32%₹ 41,429 8.16%₹ 14,802 8.70%₹ 74,717 - -
SBI Equity Savings Fund 0.40%₹ 10,039 1.74%₹ 10,173 4.57%₹ 10,456 3.39%₹ 10,339 5.56%₹ 12,359 9.87%₹ 12,080 6.41%₹ 25,622 9.42%₹ 13,107 9.87%₹ 41,762 7.63%₹ 14,443 9.05%₹ 75,375 - -
Aditya Birla Sun Life Equity Savings Fund 1.45%₹ 10,144 1.86%₹ 10,185 5.34%₹ 10,534 0.40%₹ 10,040 4.65%₹ 12,301 7.74%₹ 11,614 4.51%₹ 25,137 7.68%₹ 12,491 7.89%₹ 40,562 6.05%₹ 13,417 7.52%₹ 72,541 - -
Kotak Equity Savings Fund 1.48%₹ 10,148 2.95%₹ 10,294 5.81%₹ 10,581 7.84%₹ 10,784 9.80%₹ 12,628 10.29%₹ 12,174 9.33%₹ 26,374 9.60%₹ 13,173 10.77%₹ 42,321 8.32%₹ 14,912 9.56%₹ 76,350 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Equity Savings Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    67.02%
  • Debt Holdings:

    18.29%
  • Others Holdings:

    14.69%

Top Sector Holdings of DSP Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.45% ₹ 47.17 Cr.
Pharmaceuticals 8.54% ₹ 32.33 Cr.
Computers - Software 5.11% ₹ 19.78 Cr.
Steel 3.53% ₹ 13.41 Cr.
Insurance 3.20% ₹ 12.13 Cr.
Others 67.17% -

Top Stock Holdings of DSP Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.53% ₹ 17.14 Cr.
HCL Technologies Limited 3.97% ₹ 15.03 Cr.
HDFC Bank Ltd. 3.15% ₹ 11.95 Cr.
Reliance Industries Ltd. 3.14% ₹ 11.90 Cr.
ITC Limited 3.04% ₹ 11.52 Cr.
Others 82.17% -

Top Debt Instrument Type holdings of DSP Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 7.12% ₹ 26.97 Cr.
T-Bills 5.77% ₹ 21.85 Cr.
GOI 5.40% ₹ 20.44 Cr.
Others 81.71% -

Top Debt Holdings of DSP Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Reliance Industries Ltd. 7.12% ₹ 26.97 Cr.
Bond - T-Bill 5.77% ₹ 21.85 Cr.
Bond - Govt of India 5.40% ₹ 20.44 Cr.
Others 81.71%

Other Holdings

Holding TypeHolding Percentage
InvITs 7.97%
TREPS 3.82%
Margin 2.76%
Net Receivables 0.14%