DSP Equity Savings Fund - Regular Plan - IDCW
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
AUM:
₹ 3,541.41 Cr
Expense Ratio
1.94%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF740KA1447
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 | 0.9 | 7.98 | 7.08 |
| 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
11.956
Last change
0.02 (0.1589%)
Fund Size (AUM)
₹ 3,541.41 Cr
Performance
7.55% (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/- | 4.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.25 |
| TREPS / Reverse Repo Investments | 3.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.77 |
| GOI FRB - MAT 22/09/2033 | 2.51 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.49 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.32 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.23 |
| Healthcare | 3.37 |
| Telecommunication | 2.93 |
| Automobile and Auto Components | 2.77 |
| Oil, Gas & Consumable Fuels | 2.38 |
| Fast Moving Consumer Goods | 1.75 |
| Consumer Durables | 1.38 |
| Power | 1.17 |
| Metals & Mining | 1.11 |
| Construction | 0.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Equity Savings Reg IDCW | 7.08 |