DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
AUM:
₹ 1,102.23 Cr
Expense Ratio
1.26%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF740KA1488
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 13.98 | 9.05 | 9.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.434
Last change
0.02 (0.1265%)
Fund Size (AUM)
₹ 1,102.23 Cr
Performance
8.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 34.53 |
| HDFC Bank Ltd. | 8.14 |
| Others | 6.23 |
| 7.38% GOI 20/06/2027 | 6.09 |
| 7.18% GOI 14/08/2033 | 4.14 |
| ICICI Bank Ltd. | 3.86 |
| Indus Towers Ltd. | 3.17 |
| Reliance Industries Ltd. | 2.7 |
| Vodafone Idea Ltd. | 2.67 |
| Bajaj Finance Ltd. | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 40.62 |
| Financial | 22.63 |
| Sovereign | 12.95 |
| Healthcare | 4.85 |
| Automobile | 3.77 |
| Construction | 3.55 |
| Consumer Staples | 2.26 |
| Insurance | 2.08 |
| Technology | 2.06 |
| Chemicals | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Equity Savings Reg Qly IDCW | 9.21 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |