DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
AUM:
₹ 1,206.01 Cr
Expense Ratio
1.27%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF740KA1462
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 - Monthly | 14.81 | 8.88 | 9.2 |
| 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
13.674
Last change
0.03 (0.1901%)
Fund Size (AUM)
₹ 1,206.01 Cr
Performance
8.49% (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 | 37.1 |
| HDFC Bank Ltd. | 9.25 |
| 7.38% GOI 20/06/2027 | 5.61 |
| ICICI Bank Ltd. | 3.64 |
| Adani Enterprises Ltd. | 3.61 |
| Vodafone Idea Ltd. | 3.34 |
| Others | 3.25 |
| 7.18% GOI 14/08/2033 | 2.56 |
| 7.32% GOI 13/11/2030 | 2.53 |
| ITC Ltd. | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 40.12 |
| Financial | 21.73 |
| Sovereign | 14.41 |
| Healthcare | 4.62 |
| Automobile | 3.63 |
| N/A | 2.43 |
| Technology | 2.42 |
| Insurance | 2.27 |
| Consumer Staples | 2.04 |
| Chemicals | 1.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Equity Savings Reg Mly IDCW | 9.2 |
| HSBC Equity Savings Fund Reg Gr | 12.35 |
| Invesco India Equity Savings Reg Gr | 9.2 |
| Kotak Equity Savings Reg Gr | 11.3 |
| Sundaram Equity Savings Fund Gr | 10.36 |
| SBI Equity Savings Reg Gr | 11.1 |
| Mahindra Manulife Equity Savings Reg Gr | 11.16 |
| HDFC Equity Savings Gr | 10.71 |
| Axis Equity Saver Reg Gr | 9.74 |
| Mirae Asset Equity Savings Reg Gr | 11.94 |