DSP Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
100
Min SIP
100
Min Lumpsum
0.61 %
Expense Ratio
★★★
Rating
661
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.4% 12.6% 9.4% 9.4%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.01%
3.89%
3.52%
2.99%
Others
79.1%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.01%
ICICI Bank Banks Equity 3.89%
I D F C Finance Equity 3.52%
Reliance Industr Refineries Equity 3.49%
Axis Bank Banks Equity 2.99%
Jindal Steel Steel Equity 2.48%
Sun Pharma.Inds. Pharmaceuticals Equity 1.99%
Zee Entertainmen Entertainment Equity 1.9%
ITC Tobacco Products Equity 1.82%
Ipca Labs. Pharmaceuticals Equity 1.74%
Indus Towers Telecomm Equipment & Infra Services Equity 1.73%
SBI Life Insuran Insurance Equity 1.66%
Indiabulls Hous. Finance Equity 1.62%
Hero Motocorp Automobile Equity 1.24%
Eureka Forbes Consumer Durables Equity 1.21%
Samvardh. Mothe. Auto Ancillaries Equity 1.19%
Cipla Pharmaceuticals Equity 1.19%
O N G C Crude Oil & Natural Gas Equity 1.11%
HCL Technologies IT - Software Equity 1.07%
Alkem Lab Pharmaceuticals Equity 1.07%
ICICI Lombard Insurance Equity 1.05%
Bandhan Bank Banks Equity 1.01%
Ambuja Cements Cement Equity 0.97%
Alembic Pharma Pharmaceuticals Equity 0.94%
SBI Cards Finance Equity 0.92%
TCS IT - Software Equity 0.9%
Suven Pharma Pharmaceuticals Equity 0.85%
Coromandel Inter Fertilizers Equity 0.83%
Multi Comm. Exc. Miscellaneous Equity 0.82%
Sharda Cropchem Agro Chemicals Equity 0.81%
NMDC Mining & Mineral products Equity 0.72%
Adani Enterp. Trading Equity 0.68%
Punjab Natl.Bank Banks Equity 0.56%
Vodafone Idea Telecomm-Service Equity 0.54%
Team Lease Serv. Miscellaneous Equity 0.53%
Tata Steel Steel Equity 0.51%
Tech Mahindra IT - Software Equity 0.5%
United Spirits Alcoholic Beverages Equity 0.5%
GAIL (India) Gas Distribution Equity 0.49%
Bank of Baroda Banks Equity 0.45%
IndusInd Bank Banks Equity 0.42%
ICICI Pru Life Insurance Equity 0.36%
Maruti Suzuki Automobile Equity 0.36%
Dr Reddy's Labs Pharmaceuticals Equity 0.34%
Apollo Hospitals Healthcare Equity 0.33%
Power Grid Corpn Power Generation & Distribution Equity 0.33%
I R C T C Railways Equity 0.3%
DLF Realty Equity 0.29%
S A I L Steel Equity 0.29%
Biocon Pharmaceuticals Equity 0.28%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.28%
H P C L Refineries Equity 0.27%
B H E L Capital Goods - Electrical Equipment Equity 0.27%
Sun TV Network Entertainment Equity 0.24%
Tata Motors Automobile Equity 0.22%
Godrej Consumer FMCG Equity 0.21%
Canara Bank Banks Equity 0.21%
Aarti Industries Chemicals Equity 0.17%
St Bk of India Banks Equity 0.17%
Divi's Lab. Pharmaceuticals Equity 0.16%
Zydus Lifesci. Pharmaceuticals Equity 0.15%
Aurobindo Pharma Pharmaceuticals Equity 0.14%
Bajaj Finserv Finance Equity 0.12%
Kotak Mah. Bank Banks Equity 0.12%
Britannia Inds. FMCG Equity 0.11%
Voltas Consumer Durables Equity 0.11%
Havells India Consumer Durables Equity 0.1%
Granules India Pharmaceuticals Equity 0.1%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.1%
B P C L Refineries Equity 0.09%
Shree Cement Cement Equity 0.09%
Titan Company Diamond, Gems and Jewellery Equity 0.09%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.05%
Pidilite Inds. Chemicals Equity 0.05%
Cholaman.Inv.&Fn Finance Equity 0.04%
Grasim Inds Textiles Equity 0.04%
Bajaj Auto Automobile Equity 0.03%
Infosys IT - Software Equity 0.03%
Dabur India FMCG Equity 0.03%
Oberoi Realty Realty Equity 0.02%
Tata Consumer Plantation & Plantation Products Equity 0.02%
Balrampur Chini Sugar Equity 0.01%
Debt
29.63%
Banks
15.44%
Pharmaceuticals & Biotech
10.75%
Finance
6.27%
Petroleum Products
3.41%
Others
34.5%
View all Sectors
Sectors Asset
Debt 29.63%
Banks 15.44%
Pharmaceuticals & Biotech 10.75%
Finance 6.27%
Petroleum Products 3.41%
Ferrous Metals 3.33%
Insurance 3.21%
Telecom-Services 3.08%
IT-Software 2.98%
Diversified FMCG 2.11%
Automobiles 2.07%
Entertainment 2.02%
Consumer Durables 1.71%
Fertilisers & Agrochemica 1.61%
Auto Components 1.26%
Cement & Cement Products 1.24%
Oil 1.16%
Capital Markets 0.8%
Metals & Minerals Trading 0.72%
Minerals & Mining 0.7%
Gas 0.58%
Commercial Services & Sup 0.53%
Beverages 0.52%
Cash & Others 0.51%
Power 0.45%
Realty 0.37%
Healthcare Services 0.36%
Food Products 0.33%
Leisure Services 0.3%
Aerospace & Defense 0.3%
Personal Products 0.26%
Electrical Equipments 0.24%
Chemicals & Petrochemical 0.22%
Retailing 0.2%
Others 0.08%
Industrial Products 0.07%
Non-Ferrous Metals 0.04%
Agricultural Food & other 0.03%
Agricultural, Commercial 0.01%
Equity
65.76%
Govt Securities / Sovereign
13.73%
Certificate of Deposit
7.21%
Reverse Repos
6.19%
Non Convertable Debenture
3.85%
Others
3.26%
View all Assets
Assets Asset
Equity 65.76%
Govt Securities / Sovereign 13.73%
Certificate of Deposit 7.21%
Reverse Repos 6.19%
Non Convertable Debenture 3.85%
Net Curr Ass/Net Receivables 1.52%
InvITs 0.99%
Cash & Cash Equivalents 0.67%
Derivatives 0.08%

Advance Ratio

6.9
Alpha
1.36
SD
0.28
Beta
2.54
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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 schemes assets in equity and equity related instruments.

Fund Managers

Kedar Karnik - Growth plan schemes - DSP Mutual Funds

Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.

He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Equity Savings Fund – Direct Growth ?

You can invest in DSP Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Equity Savings Fund – Direct Growth ?

The NAV of DSP Equity Savings Fund – Direct Growth is ₹19.7 as of 29 September 2023.

How to redeem DSP Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Equity Savings Fund – Direct Growth?

The minimum SIP amount of DSP Equity Savings Fund – Direct Growth is ₹100

What are the top sectors DSP Equity Savings Fund – Direct Growth has invested in?

The top sectors DSP Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 29.63%
  2. Banks - 15.44%
  3. Pharmaceuticals & Biotech - 10.75%
  4. Finance - 6.27%
  5. Petroleum Products - 3.41%

Can I make investments in both the SIP and Lump Sum schemes of DSP Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Equity Savings Fund – Direct Growth generated ?

The DSP Equity Savings Fund – Direct Growth has delivered 9.4% since inception

What is the expense ratio of DSP Equity Savings Fund – Direct Growth ?

The expense ratio of DSP Equity Savings Fund – Direct Growth is 0.61 % as of 29 September 2023.

What is the AUM of DSP Equity Savings Fund – Direct Growth?

The AUM of DSP Equity Savings Fund – Direct Growth is ₹1,17,725 Cr as of 29 September 2023

What are the top stock holdings of DSP Equity Savings Fund – Direct Growth?

The top stock holdings of DSP Equity Savings Fund – Direct Growth are
  1. HDFC Bank - 7.01%
  2. ICICI Bank - 3.89%
  3. I D F C - 3.52%
  4. Reliance Industr - 3.49%
  5. Axis Bank - 2.99%

How can I redeem my investments in DSP Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now