DSP Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
100
Min SIP
100
Min Lumpsum
0.53 %
Expense Ratio
★★★
Rating
800
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.5% 10.7% 10.9% 9.9%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.89%
4.42%
2.27%
Others
79.77%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.89%
ICICI Bank Banks Equity 4.42%
Reliance Industr Refineries Equity 3.45%
Jindal Steel Steel Equity 2.27%
Bajaj Finance Finance Equity 2.2%
I D F C Finance Equity 2.1%
Sun Pharma.Inds. Pharmaceuticals Equity 2.1%
Indus Towers Telecomm Equipment & Infra Services Equity 1.97%
Ipca Labs. Pharmaceuticals Equity 1.79%
Axis Bank Banks Equity 1.76%
ITC Tobacco Products Equity 1.64%
SBI Life Insuran Insurance Equity 1.49%
M & M Automobile Equity 1.29%
Hindustan Copper Non Ferrous Metals Equity 1.26%
Adani Enterp. Trading Equity 1.25%
Suven Pharma Pharmaceuticals Equity 1.18%
Zee Entertainmen Entertainment Equity 1.08%
Ambuja Cements Cement Equity 1.05%
ICICI Lombard Insurance Equity 1.04%
Tech Mahindra IT - Software Equity 1.01%
NMDC Mining & Mineral products Equity 1%
Hero Motocorp Automobile Equity 0.99%
Alembic Pharma Pharmaceuticals Equity 0.98%
Eureka Forbes Consumer Durables Equity 0.98%
HCL Technologies IT - Software Equity 0.96%
Bandhan Bank Banks Equity 0.95%
Vodafone Idea Telecomm-Service Equity 0.95%
Samvardh. Mothe. Auto Ancillaries Equity 0.88%
O N G C Crude Oil & Natural Gas Equity 0.87%
Punjab Natl.Bank Banks Equity 0.85%
India Cements Cement Equity 0.82%
Jubilant Ingrev. Chemicals Equity 0.81%
Cipla Pharmaceuticals Equity 0.77%
Coromandel Inter Fertilizers Equity 0.66%
TCS IT - Software Equity 0.63%
Power Fin.Corpn. Finance Equity 0.62%
GAIL (India) Gas Distribution Equity 0.61%
Sharda Cropchem Agro Chemicals Equity 0.59%
NTPC Power Generation & Distribution Equity 0.58%
Team Lease Serv. Miscellaneous Equity 0.52%
St Bk of India Banks Equity 0.49%
United Spirits Alcoholic Beverages Equity 0.45%
H P C L Refineries Equity 0.42%
SBI Cards Finance Equity 0.42%
Balrampur Chini Sugar Equity 0.37%
Vedanta Mining & Mineral products Equity 0.36%
I R C T C Railways Equity 0.36%
Apollo Hospitals Healthcare Equity 0.36%
Bank of Baroda Banks Equity 0.36%
ICICI Pru Life Insurance Equity 0.33%
S A I L Steel Equity 0.32%
Dr Reddy's Labs Pharmaceuticals Equity 0.31%
Tata Motors Automobile Equity 0.27%
Mahanagar Gas Gas Distribution Equity 0.27%
DLF Realty Equity 0.26%
Canara Bank Banks Equity 0.26%
Biocon Pharmaceuticals Equity 0.26%
Dixon Technolog. Consumer Durables Equity 0.22%
RBL Bank Banks Equity 0.2%
Aurobindo Pharma Pharmaceuticals Equity 0.16%
Aditya Birla Cap Finance Equity 0.14%
Divi's Lab. Pharmaceuticals Equity 0.14%
Adani Ports Marine Port & Services Equity 0.13%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.11%
Bajaj Auto Automobile Equity 0.1%
Titan Company Diamond, Gems and Jewellery Equity 0.09%
Dr Lal Pathlabs Healthcare Equity 0.08%
Havells India Consumer Durables Equity 0.08%
Oberoi Realty Realty Equity 0.08%
Zydus Lifesci. Pharmaceuticals Equity 0.07%
Tata Power Co. Power Generation & Distribution Equity 0.07%
Maruti Suzuki Automobile Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
Hindalco Inds. Non Ferrous Metals Equity 0.05%
Indian Hotels Co Hotels & Restaurants Equity 0.05%
Pidilite Inds. Chemicals Equity 0.04%
Grasim Inds Textiles Equity 0.04%
Kotak Mah. Bank Banks Equity 0.04%
LIC Housing Fin. Finance Equity 0.03%
Dabur India FMCG Equity 0.03%
G N F C Chemicals Equity 0.02%
Gujarat Gas Gas Distribution Equity 0.02%
Piramal Enterp. Finance Equity 0.02%
JSW Steel Steel Equity 0.01%
Sun TV Network Entertainment Equity 0.01%
Ashok Leyland Automobile Equity 0.01%
P I Industries Agro Chemicals Equity 0.01%
PVR Inox Entertainment Equity 0.01%
Debt
31.07%
Banks
17.22%
Pharmaceuticals & Biotech
7.76%
Finance
5.59%
Petroleum Products
3.87%
Others
34.49%
View all Sectors
Sectors Asset
Debt 31.07%
Banks 17.22%
Pharmaceuticals & Biotech 7.76%
Finance 5.59%
Petroleum Products 3.87%
Telecom-Services 2.92%
Insurance 2.86%
Automobiles 2.71%
IT-Software 2.6%
Ferrous Metals 2.6%
Cement & Cement Products 1.91%
Diversified FMCG 1.64%
Consumer Durables 1.37%
Non-Ferrous Metals 1.31%
Fertilisers & Agrochemica 1.26%
Metals & Minerals Trading 1.25%
Entertainment 1.1%
Minerals & Mining 1%
Gas 0.9%
Cash & Others 0.89%
Auto Components 0.88%
Oil 0.87%
Chemicals & Petrochemical 0.87%
Power 0.65%
Commercial Services & Sup 0.52%
Beverages 0.45%
Healthcare Services 0.44%
Leisure Services 0.41%
Agricultural Food & other 0.37%
Diversified Metals 0.36%
Realty 0.34%
Transport Infrastructure 0.24%
Others 0.13%
Personal Products 0.03%
Agricultural, Commercial 0.01%
Equity
66.31%
Govt Securities / Sovereign
15.22%
Non Convertable Debenture
6.47%
Certificate of Deposit
6.13%
Reverse Repos
3.25%
Others
2.62%
View all Assets
Assets Asset
Equity 66.31%
Govt Securities / Sovereign 15.22%
Non Convertable Debenture 6.47%
Certificate of Deposit 6.13%
Reverse Repos 3.25%
REITs 1.02%
Cash & Cash Equivalents 0.74%
InvITs 0.58%
Net Curr Ass/Net Receivables 0.15%
Derivatives 0.13%

Advance Ratio

0.9
Alpha
1.29
SD
0.29
Beta
0.77
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:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹21 as of 23 February 2024.

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 - 31.07%
  2. Banks - 17.22%
  3. Pharmaceuticals & Biotech - 7.76%
  4. Finance - 5.59%
  5. Petroleum Products - 3.87%

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 9.9% 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 0.53 % as of 23 February 2024.

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

The AUM of DSP Equity Savings Fund – Direct Growth is ₹1,36,061 Cr as of 23 February 2024

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 - 7.89%
  2. ICICI Bank - 4.42%
  3. Reliance Industr - 3.45%
  4. Jindal Steel - 2.27%
  5. Bajaj Finance - 2.2%

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