DSP Equity Savings (Hybrid, Hybrid Equity Savings)

Moderately High
2 yrs 9 monthsStarted on:28 Mar 2016
₹ 1523.81 Cras on: 17 Dec 2018
Medium Horizon
2.06%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: Nil

Scheme Documents

Similar Funds
HDFC Equity Savings
Current NAV 1114.25
Return (CAGR) 9.28%
Crisil Ranking NA
Value Research
Principal Equity Savings
Current NAV 1114.25
Return (CAGR) 7.88%
Crisil Ranking NA
Value Research NA
ICICI Pru Equity Savings
Current NAV 1114.25
Return (CAGR) 7.26%
Crisil Ranking NA
Value Research
Axis Equity Saver
Current NAV 1114.25
Return (CAGR) 6.75%
Crisil Ranking NA
Value Research
Aditya Birla SL Equity Savings
Current NAV 1114.25
Return (CAGR) 6.68%
Crisil Ranking NA
Value Research
Reliance Equity Savings
Current NAV 1114.25
Return (CAGR) 6.49%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 Month1.03
2 YR6.44

SIP Returns

TenureReturns (CAGR)
2 YR2

Portfolio

Company Name% Assets
Reliance Industries Ltd.3.99
Bharti Airtel Ltd.3.32
HDFC Bank Ltd.2.92
Bajaj Finance Ltd.2.79
India Grid Trust2.67
Bharat Financial Inclusion Ltd.2.07
RBL Bank Ltd. 185-D 14/01/20192.02
IRB InvIT Fund1.99
State Bank of India 8.15%1.75
Adani Power Ltd.1.73

Top Sectoral Holdings

Sector Name% Assets
Financial12.82
Energy6.43
Engineering4.05
Cons Durable4.04
Construction3.57
Automobile3.41
Healthcare2.24
Services1.22
FMCG0.82
Textiles0.43

Indicators

LabelValue
Portfolio turnover ratio551

Gopal Agrawal,Jay Kothari,Saurabh Bhatia

Mr.Agrawal is a B.E and MBM.Mr. Kothari is a BMS and MBA from Mumbai University .Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM. Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
© CRISIL Limited 2017. All Rights Reserved