DSP Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
3 yrs 7 monthsStarted on:28 Mar 2016
₹ 1053.59 Cras on: 15 Oct 2019
Medium Horizon
2.17%
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 Fund
Current NAV 36.64
Return (CAGR) 8.99%
Value Research
Principal Equity Savings Fund
Current NAV 36.17
Return (CAGR) 7.66%
Value Research
IDFC Equity Savings Fund
Current NAV 20.04
Return (CAGR) 6.31%
Value Research NA
ICICI Pru Equity Savings Fund
Current NAV 14.16
Return (CAGR) 7.41%
Value Research
Axis Equity Saver Fund
Current NAV 13.18
Return (CAGR) 6.87%
Value Research
Aditya Birla SL Equity Savings Fund
Current NAV 13.58
Return (CAGR) 6.47%
Value Research
Reliance Equity Savings Fund
Current NAV 11.53
Return (CAGR) 3.31%
Value Research

Tenure

TenureReturns (CAGR)
YTD4.08
1 Month2.11
3 Month0.75
1 YR6.25
2 YR2.43
3 YR4.68

SIP Returns

TenureReturns (CAGR)
1 YR5.54
2 YR3.08
3 YR3.85

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.96
Bajaj Finance Ltd.5.52
HDFC Bank Ltd.4.65
India Grid Trust4.06
Housing Development Finance Corpn. Ltd.3.35
HDFC Bank Ltd. 95-D 21/10/20193.03
State Bank of India 8.15%2.57
HDFC Bank Ltd. 31/12/2099 8.85%2.48
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%2.32
ICICI Bank Ltd.2.29

Top Sectoral Holdings

Sector Name% Assets
Financial17.71
Energy7.47
Engineering5.67
Cons Durable5.3
Construction4.23
Healthcare2.96
Automobile2.63
FMCG1.26
Services1.06
Textiles0.53

Indicators

LabelValue
Portfolio turnover ratio418
Standard Deviation6.01%
Beta1.32%

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 DSP Mutual Fund he has worked with Tata AMC, 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.