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DSP Equity Savings Fund

DSP Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.66

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,486 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

  • ₹ 15.380

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 386 Cr.

    as on 10 Jun 2021
  • 2.38%

    since 31 Dec 2020
  • 28 Mar 2016

  • Hybrid - Equity Savings

  • Nifty 50

  • DSP mutual fund

    Show All Funds

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 ₹ 15.380 as on 10 Jun 2021.

This fund has 5 years of track record. Since 31 Dec 2020 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 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.
  • About Saurabh Bhatia

    Picture of Saurabh BhatiaSaurabh joined DSP Investment Managers in July 2017 as Vice President in Fixed Income Team. Saurabh has over 16 years of experience in Fixed Income. Prior to joining DSP, he worked for ICICI Bank Ltd, HSBC Asset Management (India) Private Ltd, Sahara India Financial Corporation Ltd. Tower Capital And Securities Pvt. Ltd and Chandrakala Money And Capital Management Ltd. Currently he is Fund Manager of below schemes.
  • About Resham Jain

    Picture of Resham JainResham 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, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.
  • About Vinit Sambre

    Picture of Vinit SambreVinit Sambre has been managing the DSP Micro Cap Fund since June 2010. He is also the Fund Manager for the DSP Small and Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. 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.

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 4.27% 4.71% 13.25% 31.53% 14.35% 10.58% 10.57% 9.54% 29.97% 20.32% 15.40% 10.78% 9.88%
Category Average 2.69% 2.80% 8.31% 22.94% 9.38% 7.82% 7.94% 7.84% 20.37% 14.99% 11.54% 8.57% 8.03%
DSP Equity Savings Fund 3.01%₹ 10,301 4.71%₹ 10,471 10.55%₹ 11,055 26.86%₹ 12,685 24.33%₹ 13,521 9.75%₹ 12,047 16.47%₹ 28,233 7.66%₹ 12,486 12.35%₹ 43,294 8.43%₹ 14,991 9.05%₹ 75,359 - -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 3.51%₹ 10,350 3.51%₹ 10,351 11.08%₹ 11,108 30.70%₹ 13,069 26.85%₹ 13,674 12.81%₹ 12,729 19.88%₹ 29,138 10.58%₹ 13,531 15.40%₹ 45,234 - - - -
Principal Equity Savings Fund 3.49%₹ 10,349 3.37%₹ 10,336 10.13%₹ 11,012 27.85%₹ 12,785 25.19%₹ 13,574 12.41%₹ 12,640 19.06%₹ 28,920 9.58%₹ 13,169 14.43%₹ 44,611 9.43%₹ 15,693 10.78%₹ 78,673 7.91%₹ 21,422 8.79%₹ 1,88,983
SBI Equity Savings Fund 2.80%₹ 10,280 3.28%₹ 10,328 9.50%₹ 10,950 28.25%₹ 12,825 24.48%₹ 13,530 11.61%₹ 12,459 18.03%₹ 28,645 9.36%₹ 13,089 13.99%₹ 44,332 8.84%₹ 15,279 10.38%₹ 77,912 - -
Edelweiss Equity Savings Fund 2.48%₹ 10,248 2.57%₹ 10,256 7.79%₹ 10,779 18.99%₹ 11,898 17.48%₹ 13,103 10.97%₹ 12,317 14.68%₹ 27,762 9.31%₹ 13,070 12.16%₹ 43,174 - - - -
HDFC Equity Savings Fund 4.27%₹ 10,427 4.50%₹ 10,450 13.25%₹ 11,325 28.54%₹ 12,854 29.97%₹ 13,861 10.48%₹ 12,208 18.97%₹ 28,897 9.12%₹ 13,002 13.87%₹ 44,257 10.57%₹ 16,532 10.43%₹ 77,991 9.54%₹ 24,880 9.88%₹ 2,00,185

Portfolio Holdings

Portfolio holdings pattern of DSP Equity Savings Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    68.24%
  • Debt Holdings:

    15.62%
  • Others Holdings:

    15.95%

Top Sector Holdings of DSP Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.20% ₹ 51.90 Cr.
Pharmaceuticals 10.07% ₹ 36.85 Cr.
Computers - software 6.98% ₹ 25.51 Cr.
Housing finance 6.21% ₹ 22.71 Cr.
Chemicals - speciality 3.65% ₹ 13.36 Cr.
Others 58.89% -

Top Stock Holdings of DSP Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.56% ₹ 27.65 Cr.
Housing Development Finance Corporation Ltd. 6.21% ₹ 22.71 Cr.
Infosys Ltd. 4.60% ₹ 16.82 Cr.
Ipca Laboratories Ltd. 3.94% ₹ 14.41 Cr.
HDFC Bank Ltd. 3.30% ₹ 12.06 Cr.
Others 74.39% -

Top Debt Instrument Type holdings of DSP Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.00% ₹ 36.56 Cr.
GOI 4.26% ₹ 15.60 Cr.
T-Bills 1.36% ₹ 4.99 Cr.
Others 84.38% -

Top Debt Holdings of DSP Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Reliance Industries Ltd. 7.12% ₹ 26.02 Cr.
Bond - Govt of India 4.26% ₹ 15.60 Cr.
Bond - Power Finance Corporation Ltd. 2.88% ₹ 10.54 Cr.
Bond - T-Bill 1.36% ₹ 4.99 Cr.
Others 84.38%

Other Holdings

Holding TypeHolding Percentage
InvITs 9.39%
Margin 6.42%
TREPS 0.36%
Net Receivables -0.22%