DSP Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
3 yrs 10 monthsStarted on:28 Mar 2016
₹ 831.63 Cras on: 17 Jan 2020
Medium Horizon
2.25%
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

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Tenure

TenureReturns (CAGR)
YTD1.39
1 Month1.59
3 Month3.71
1 YR9.65
2 YR3.55
3 YR6.81

SIP Returns

TenureReturns (CAGR)
1 YR10.74
2 YR6.76
3 YR5.76

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.11
Housing Development Finance Corpn. Ltd.5.9
India Grid Trust5.04
Bajaj Finance Ltd.4.91
HDFC Bank Ltd.3.9
Axis Bank Ltd. 95-D 21/01/20203.58
ICICI Bank Ltd.3.25
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%3.09
Indusind Bank Ltd.2.64
IRB InvIT Fund2.51

Top Sectoral Holdings

Sector Name% Assets
Financial16.19
Engineering6.71
Energy6.1
Cons Durable4.56
Construction4.43
Healthcare2.94
Automobile2.86
FMCG1.46
Services0.98
Textiles0.58

Indicators

LabelValue
Portfolio turnover ratio380
Standard Deviation5.77%
Beta1.31%
Sharpe Ratio0.19

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.