DSP Equity Savings Fund (Hybrid, Hybrid Equity Savings)

₹ 13.13
7.75%
Invest
Moderately High
3 yrs 8 monthsStarted on:28 Mar 2016
₹ 1036.61 Cras on: 20 Nov 2019
Medium Horizon
2.18%
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
HDFC Equity Savings Fund
Current NAV 37.4
Return (CAGR) 9.08%
Value Research
Invest
Principal Equity Savings Fund
Principal Equity Savings Fund
Current NAV 36.83
Return (CAGR) 7.73%
Value Research
Invest
IDFC Equity Savings Fund
IDFC Equity Savings Fund
Current NAV 20.44
Return (CAGR) 6.44%
Value Research NA
Invest
ICICI Pru Equity Savings Fund
ICICI Pru Equity Savings Fund
Current NAV 14.52
Return (CAGR) 7.81%
Value Research
Invest
Axis Equity Saver Fund
Axis Equity Saver Fund
Current NAV 13.39
Return (CAGR) 7.10%
Value Research
Invest
Aditya Birla SL Equity Savings Fund
Aditya Birla SL Equity Savings Fund
Current NAV 13.96
Return (CAGR) 6.93%
Value Research
Invest
Nippon India equity savings fund
Nippon India equity savings fund
Current NAV 11.79
Return (CAGR) 3.75%
Value Research
Invest

Tenure

TenureReturns (CAGR)
YTD7.29
1 Month1.73
3 Month6.24
1 YR8.86
2 YR3.69
3 YR6.86

SIP Returns

TenureReturns (CAGR)
1 YR10.26
2 YR5.83
3 YR5.56

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.19
Bajaj Finance Ltd.4.88
HDFC Bank Ltd.4.58
Housing Development Finance Corpn. Ltd.4.19
India Grid Trust4.17
Axis Bank Ltd. 95-D 21/01/20202.85
State Bank of India 8.15%2.64
HDFC Bank Ltd. 31/12/2099 8.85%2.55
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%2.38
ICICI Bank Ltd.2.38

Top Sectoral Holdings

Sector Name% Assets
Financial16.42
Energy6.95
Engineering5.84
Cons Durable5.25
Construction3.95
Healthcare3.2
Automobile2.96
FMCG1.38
Services1.05
Textiles0.58

Indicators

LabelValue
Portfolio turnover ratio391
Standard Deviation6.05%
Beta1.33%

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.