DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
AUM:
₹ 3,587.97 Cr
Expense Ratio
1.23%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF740KA1488
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 4.36 | 10.03 | 10.75 |
| 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
14.091
Last change
0 (0.0213%)
Fund Size (AUM)
₹ 3,587.97 Cr
Performance
8.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 6.83 |
| 8.51% GOI FRB 2033 | 6.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.55 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.8 |
| Automobile and Auto Components | 5.94 |
| Healthcare | 5.9 |
| Information Technology | 5.71 |
| Oil, Gas & Consumable Fuels | 4.94 |
| Metals & Mining | 4.16 |
| Telecommunication | 3.89 |
| Fast Moving Consumer Goods | 2.63 |
| Power | 2.47 |
| Consumer Durables | 1.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Equity Savings Reg Qly IDCW | 10.75 |
| ABSL Equity Savings Reg Gr | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.98 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| ICICI Pru Equity Savings Cum | 9.49 |
| HSBC Equity Savings Fund Reg Gr | 13.74 |
| Tata Equity Savings Reg Gr | 9.93 |
| Mirae Asset Equity Savings Reg Gr | 12.11 |
| Bandhan Equity Savings Reg Gr | 8.0 |
| PGIM India Equity Savings Gr | 8.52 |