DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
AUM:
₹ 3,087.35 Cr
Expense Ratio
1.96%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF740KA1462
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Abhishek Singh, Kaivalya Nadkarni, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Equity SavIngs Fund - Regular Plan - IDCW - Monthly | -0.98 | 7.18 | 6.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.13
Last change
-0 (-0.0305%)
Fund Size (AUM)
₹ 3,087.35 Cr
Performance
7.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Abhishek Singh, Kaivalya Nadkarni, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1 |
| 7.81% CGL 2033 | 2.87 |
| TREPS / Reverse Repo Investments | 2.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.34 |
| VODAFONE IDEA LIMITED EQ | 2.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.23 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.22 |
| 7.38% Government of India | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.28 |
| Healthcare | 7.06 |
| Telecommunication | 6.14 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Automobile and Auto Components | 5.26 |
| Fast Moving Consumer Goods | 3.38 |
| Consumer Durables | 3.14 |
| Power | 3.09 |
| Metals & Mining | 2.53 |
| Construction | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Equity SavIngs Reg Mly IDCW | 6.25 |