DSP Equity Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 12.52 -0.25 %
(as on July 10, 2020)
1 yr Return -0.37 %
3 yr. Return 2.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.52 -0.25 %
(as on July 10, 2020)
-0.37 % 2.27 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 28, 2016
Fund Size Rs. 433.39 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Liquid (70%)+Nifty 500 (30%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.39 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative strategies. The scheme also intends to generatelong-term capital appreciation by investing a portion of the scheme's assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.52 9.42 -5.1 -0.37 2.27 -
Rank Within Category 12 28 None 23 20 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
India Grid Trust 8.06 35.01 3650346.0
Housing Development Finance Corporation Limited 6.37 27.64 144250.0
Net Receivables/(Payables) 5.1 22.09 -
SBI Cards and Payment Services Limited** 4.81 26.47 250.0
Cash Margin 4.27 23.52 -
Bajaj Finance Limited 3.94 17.09 73716.0
ICICI Bank Limited 3.84 16.67 438499.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.78 20.82 -
Cash 3.76 16.34 -
Axis Bank Limited 21 Jan 2020 (Duration - 95 Days) 3.58 29.79 -

Fund Schemes Concentrations

# of Securities 157
Top 10 Securities 47.51 %
Top 5 Securities 28.61 %
Top 3 Securities 19.53 %
# of Sectors 28
Top 10 Sectors 85.19 %
Top 5 Sectors 68.67 %
Top 3 Sectors 57.46 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date March 28, 2016 Fund Size Rs. 433.39 cr.
Category Hybrid | Equity Savings Fund Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Liquid (70%)+Nifty 500 (30%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.39 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative strategies. The scheme also intends to generatelong-term capital appreciation by investing a portion of the scheme's assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.52 9.42 -5.1 -0.37 2.27 -
Rank Within Category 12 28 None 23 20 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
India Grid Trust 8.06 35.01 3650346.0
Housing Development Finance Corporation Limited 6.37 27.64 144250.0
Net Receivables/(Payables) 5.1 22.09 -
SBI Cards and Payment Services Limited** 4.81 26.47 250.0
Cash Margin 4.27 23.52 -
Bajaj Finance Limited 3.94 17.09 73716.0
ICICI Bank Limited 3.84 16.67 438499.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.78 20.82 -
Cash 3.76 16.34 -
Axis Bank Limited 21 Jan 2020 (Duration - 95 Days) 3.58 29.79 -

Fund Schemes Concentrations

# of Securities 157
Top 10 Securities 47.51 %
Top 5 Securities 28.61 %
Top 3 Securities 19.53 %
# of Sectors 28
Top 10 Sectors 85.19 %
Top 5 Sectors 68.67 %
Top 3 Sectors 57.46 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/