DSP Equity Savings Fund - Regular Plan - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
AUM:
₹ 2,517.21 Cr
Expense Ratio
1.29%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF740KA1447
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 | 10.54 | 9.8 | 12.12 |
| 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
12.531
Last change
0 (0.0319%)
Fund Size (AUM)
₹ 2,517.21 Cr
Performance
8.35% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.2 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
| 7.38% GOI 2027 | 2.69 |
| 7.11% Maharashtra SDL 2038 | 2.45 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.29 |
| NTPC LIMITED EQ | 2.07 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 29.19 |
| Financial Services | 25.77 |
| Automobile and Auto Components | 7.22 |
| Oil, Gas & Consumable Fuels | 6.28 |
| Metals & Mining | 6.26 |
| Telecommunication | 4.48 |
| Healthcare | 4.09 |
| Information Technology | 3.39 |
| Power | 2.71 |
| Fast Moving Consumer Goods | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Equity Savings Reg IDCW | 12.12 |
| DSP Equity Savings Reg Gr | 12.61 |
| Edelweiss Equity Savings Reg Gr | 11.12 |
| Mirae Asset Equity Savings Reg Gr | 13.6 |
| Tata Equity Savings Reg Gr | 10.96 |
| ICICI Pru Equity Savings Cum | 10.45 |
| Sundaram Equity Savings Fund Gr | 12.17 |
| Invesco India Equity Savings Reg Gr | 9.91 |
| Axis Equity Savings Fund Reg Gr | 11.51 |
| UTI Equity Savings Reg Gr | 12.9 |