DSP Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
★★
Rating
1,553
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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.6% 10.3% 12.2% 10.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
8.27%
3.29%
ITC
2.31%
Others
74.84%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.27%
Vodafone Idea Telecomm-Service Equity 7.63%
Adani Enterp. Trading Equity 3.66%
ICICI Bank Banks Equity 3.29%
ITC Tobacco Products Equity 2.31%
Reliance Industr Refineries Equity 2.26%
Indus Towers Telecomm Equipment & Infra Services Equity 2.2%
Bajaj Finance Finance Equity 1.98%
SBI Life Insuran Insurance Equity 1.79%
Kotak Mah. Bank Banks Equity 1.6%
Vedanta Mining & Mineral products Equity 1.35%
Jindal Steel Steel Equity 1.17%
Hero Motocorp Automobile Equity 1.08%
Cipla Pharmaceuticals Equity 1.06%
Suven Pharma Pharmaceuticals Equity 1.06%
M & M Automobile Equity 1.06%
I D F C Finance Equity 1.03%
Sun Pharma.Inds. Pharmaceuticals Equity 1.01%
Axis Bank Banks Equity 0.99%
NTPC Power Generation & Distribution Equity 0.97%
HCL Technologies IT - Software Equity 0.91%
Infosys IT - Software Equity 0.86%
St Bk of India Banks Equity 0.86%
Samvardh. Mothe. Auto Ancillaries Equity 0.83%
Canara Bank Banks Equity 0.8%
O N G C Crude Oil & Natural Gas Equity 0.78%
Tech Mahindra IT - Software Equity 0.77%
Jubilant Ingrev. Chemicals Equity 0.72%
Power Fin.Corpn. Finance Equity 0.68%
ICICI Lombard Insurance Equity 0.68%
Ambuja Cements Cement Equity 0.65%
IndusInd Bank Banks Equity 0.63%
Alembic Pharma Pharmaceuticals Equity 0.63%
Bank of Baroda Banks Equity 0.58%
Ipca Labs. Pharmaceuticals Equity 0.57%
Hind.Aeronautics Aerospace & Defence Equity 0.57%
Bandhan Bank Banks Equity 0.53%
Team Lease Serv. Miscellaneous Equity 0.52%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.51%
Punjab Natl.Bank Banks Equity 0.49%
GAIL (India) Gas Distribution Equity 0.47%
Sharda Cropchem Agro Chemicals Equity 0.43%
La Opala RG Glass & Glass Products Equity 0.41%
Biocon Pharmaceuticals Equity 0.4%
TCS IT - Software Equity 0.37%
Dixon Technolog. Consumer Durables Equity 0.35%
Hindalco Inds. Non Ferrous Metals Equity 0.33%
Bharti Airtel Telecomm-Service Equity 0.32%
HDFC Life Insur. Insurance Equity 0.31%
Coromandel Inter Fertilizers Equity 0.3%
Voltas Consumer Durables Equity 0.29%
United Spirits Alcoholic Beverages Equity 0.28%
LIC Housing Fin. Finance Equity 0.25%
Bharat Electron Aerospace & Defence Equity 0.24%
Balrampur Chini Sugar Equity 0.23%
SBI Cards Finance Equity 0.22%
Apollo Hospitals Healthcare Equity 0.21%
Eureka Forbes Consumer Durables Equity 0.21%
I R C T C Railways Equity 0.19%
Coforge IT - Software Equity 0.19%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.17%
Hind. Unilever FMCG Equity 0.16%
H P C L Refineries Equity 0.15%
DLF Realty Equity 0.15%
Berger Paints Paints/Varnish Equity 0.13%
Aurobindo Pharma Pharmaceuticals Equity 0.13%
Atul Chemicals Equity 0.13%
RBL Bank Banks Equity 0.13%
Petronet LNG Gas Distribution Equity 0.12%
Shriram Finance Finance Equity 0.12%
NMDC Mining & Mineral products Equity 0.12%
Multi Comm. Exc. Financial Services Equity 0.12%
Power Grid Corpn Power Generation & Distribution Equity 0.11%
Escorts Kubota Automobile Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
Divi's Lab. Pharmaceuticals Equity 0.1%
Aditya Birla Cap Finance Equity 0.09%
Tata Power Co. Power Generation & Distribution Equity 0.09%
ACC Cement Equity 0.08%
Crompton Gr. Con Consumer Durables Equity 0.08%
Thyrocare Tech. Healthcare Equity 0.06%
Oberoi Realty Realty Equity 0.06%
Ashok Leyland Automobile Equity 0.05%
G N F C Chemicals Equity 0.04%
Titan Company Diamond, Gems and Jewellery Equity 0.04%
Maruti Suzuki Automobile Equity 0.03%
Hindustan Copper Non Ferrous Metals Equity 0.03%
Manappuram Fin. Finance Equity 0.03%
Oracle Fin.Serv. IT - Software Equity 0.02%
Dabur India FMCG Equity 0.02%
B P C L Refineries Equity 0.02%
JSW Steel Steel Equity 0.02%
Tata Steel Steel Equity 0.01%
Piramal Enterp. Finance Equity 0.01%
Coal India Mining & Mineral products Equity 0.01%
P I Industries Agro Chemicals Equity 0.01%
Aarti Industries Chemicals Equity 0.01%
Pidilite Inds. Chemicals Equity 0.01%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
UltraTech Cem. Cement Equity 0.01%
Debt
26.88%
Banks
18.17%
Telecom-Services
10.15%
Pharmaceuticals & Biotech
5.06%
Finance
4.41%
Others
35.33%
View all Sectors
Sectors Asset
Debt 26.88%
Banks 18.17%
Telecom-Services 10.15%
Pharmaceuticals & Biotech 5.06%
Finance 4.41%
Metals & Minerals Trading 3.66%
IT-Software 3.12%
Insurance 2.78%
Diversified FMCG 2.47%
Petroleum Products 2.43%
Automobiles 2.17%
Consumer Durables 1.51%
Cash & Others 1.45%
Diversified Metals 1.35%
Ferrous Metals 1.2%
Power 1.17%
Chemicals & Petrochemical 0.91%
Auto Components 0.83%
Aerospace & Defense 0.81%
Oil 0.78%
Fertilisers & Agrochemica 0.74%
Cement & Cement Products 0.74%
Gas 0.59%
Commercial Services & Sup 0.52%
Transport Infrastructure 0.51%
Non-Ferrous Metals 0.36%
Beverages 0.28%
Healthcare Services 0.27%
Agricultural Food & other 0.23%
Realty 0.21%
Leisure Services 0.19%
Construction 0.17%
Agricultural, Commercial 0.15%
Capital Markets 0.12%
Minerals & Mining 0.12%
Others 0.08%
Personal Products 0.02%
Electrical Equipments 0.01%
Consumable Fuels 0.01%
Equity
71.59%
Govt Securities / Sovereign
14.5%
Non Convertable Debenture
6.58%
Reverse Repos
4.3%
Certificate of Deposit
1.5%
Others
1.53%
View all Assets
Assets Asset
Equity 71.59%
Govt Securities / Sovereign 14.5%
Non Convertable Debenture 6.58%
Reverse Repos 4.3%
Certificate of Deposit 1.5%
Cash & Cash Equivalents 1.24%
Net Curr Ass/Net Receivables 0.21%
Derivatives 0.08%

Advance Ratio

0.58
Alpha
1.26
SD
0.33
Beta
0.56
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:
1,56,447 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹23.1 as of 30 August 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 - 26.88%
  2. Banks - 18.17%
  3. Telecom-Services - 10.15%
  4. Pharmaceuticals & Biotech - 5.06%
  5. Finance - 4.41%

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 10.4% 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 0.47 % as of 30 August 2024.

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

The AUM of DSP Equity Savings Fund – Direct Growth is ₹1,56,447 Cr as of 30 August 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 - 8.27%
  2. Vodafone Idea - 7.63%
  3. Adani Enterp. - 3.66%
  4. ICICI Bank - 3.29%
  5. ITC - 2.31%

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.
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