DSP Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
★★★
Rating
885
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.7% 9.8% 9.9% 9.7%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.4%
4.4%
2.72%
Others
78.5%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.4%
ICICI Bank Banks Equity 4.4%
Reliance Industr Refineries Equity 3.35%
Indus Towers Telecomm Equipment & Infra Services Equity 2.72%
Bajaj Finance Finance Equity 2.63%
Zee Entertainmen Entertainment Equity 2.45%
Jindal Steel Steel Equity 2.1%
ITC Tobacco Products Equity 2.07%
M & M Automobile Equity 1.94%
I D F C Finance Equity 1.85%
Ipca Labs. Pharmaceuticals Equity 1.72%
Sun Pharma.Inds. Pharmaceuticals Equity 1.68%
Axis Bank Banks Equity 1.6%
Adani Enterp. Trading Equity 1.54%
SBI Life Insuran Insurance Equity 1.49%
Vedanta Mining & Mineral products Equity 1.41%
Tech Mahindra IT - Software Equity 1.13%
Hindustan Copper Non Ferrous Metals Equity 1.07%
Ambuja Cements Cement Equity 1.02%
Suven Pharma Pharmaceuticals Equity 1%
HCL Technologies IT - Software Equity 0.92%
Alembic Pharma Pharmaceuticals Equity 0.91%
ICICI Lombard Insurance Equity 0.87%
Samvardh. Mothe. Auto Ancillaries Equity 0.83%
Jubilant Ingrev. Chemicals Equity 0.81%
Cipla Pharmaceuticals Equity 0.76%
Eureka Forbes Consumer Durables Equity 0.76%
Vodafone Idea Telecomm-Service Equity 0.75%
Bandhan Bank Banks Equity 0.73%
O N G C Crude Oil & Natural Gas Equity 0.69%
India Cements Cement Equity 0.65%
TCS IT - Software Equity 0.61%
Coromandel Inter Fertilizers Equity 0.61%
Hero Motocorp Automobile Equity 0.59%
GAIL (India) Gas Distribution Equity 0.58%
NTPC Power Generation & Distribution Equity 0.55%
St Bk of India Banks Equity 0.52%
Power Fin.Corpn. Finance Equity 0.51%
Team Lease Serv. Miscellaneous Equity 0.5%
Sharda Cropchem Agro Chemicals Equity 0.48%
United Spirits Alcoholic Beverages Equity 0.43%
H P C L Refineries Equity 0.42%
SBI Cards Finance Equity 0.38%
Bank of Baroda Banks Equity 0.35%
ICICI Pru Life Insurance Equity 0.32%
Balrampur Chini Sugar Equity 0.32%
I R C T C Railways Equity 0.31%
Apollo Hospitals Healthcare Equity 0.31%
Canara Bank Banks Equity 0.28%
DLF Realty Equity 0.27%
Tata Motors Automobile Equity 0.26%
Biocon Pharmaceuticals Equity 0.24%
Mahanagar Gas Gas Distribution Equity 0.24%
Dixon Technolog. Consumer Durables Equity 0.23%
NMDC Mining & Mineral products Equity 0.2%
Multi Comm. Exc. Miscellaneous Equity 0.19%
RBL Bank Banks Equity 0.18%
Aditya Birla Cap Finance Equity 0.13%
Adani Ports Marine Port & Services Equity 0.13%
Aurobindo Pharma Pharmaceuticals Equity 0.13%
Divi's Lab. Pharmaceuticals Equity 0.13%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.11%
Havells India Consumer Durables Equity 0.09%
Zydus Lifesci. Pharmaceuticals Equity 0.08%
Titan Company Diamond, Gems and Jewellery Equity 0.08%
Dr Lal Pathlabs Healthcare Equity 0.07%
Oberoi Realty Realty Equity 0.07%
Maruti Suzuki Automobile Equity 0.06%
Tata Power Co. Power Generation & Distribution Equity 0.06%
Manappuram Fin. Finance Equity 0.05%
Hindalco Inds. Non Ferrous Metals Equity 0.04%
Pidilite Inds. Chemicals Equity 0.04%
Kotak Mah. Bank Banks Equity 0.04%
The Ramco Cement Cement Equity 0.03%
LIC Housing Fin. Finance Equity 0.03%
Dabur India FMCG Equity 0.02%
G N F C Chemicals Equity 0.02%
Piramal Enterp. Finance Equity 0.02%
JSW Steel Steel Equity 0.01%
Sun TV Network Entertainment Equity 0.01%
P I Industries Agro Chemicals Equity 0.01%
Ashok Leyland Automobile Equity 0.01%
PVR Inox Entertainment Equity 0.01%
Debt
31.67%
Banks
16.5%
Pharmaceuticals & Biotech
6.65%
Finance
5.6%
Petroleum Products
3.77%
Others
35.81%
View all Sectors
Sectors Asset
Debt 31.67%
Banks 16.5%
Pharmaceuticals & Biotech 6.65%
Finance 5.6%
Petroleum Products 3.77%
Telecom-Services 3.47%
Automobiles 2.85%
Insurance 2.68%
IT-Software 2.66%
Entertainment 2.47%
Ferrous Metals 2.11%
Diversified FMCG 2.07%
Cement & Cement Products 1.7%
Metals & Minerals Trading 1.54%
Diversified Metals 1.41%
Consumer Durables 1.16%
Non-Ferrous Metals 1.11%
Fertilisers & Agrochemica 1.1%
Chemicals & Petrochemical 0.87%
Auto Components 0.83%
Gas 0.82%
Oil 0.69%
Power 0.61%
Commercial Services & Sup 0.5%
Beverages 0.43%
Healthcare Services 0.38%
Realty 0.34%
Agricultural Food & other 0.32%
Leisure Services 0.31%
Transport Infrastructure 0.24%
Minerals & Mining 0.2%
Capital Markets 0.19%
Personal Products 0.02%
Others 0.02%
Agricultural, Commercial 0.01%
Cash & Others -0.32%
Equity
65.61%
Govt Securities / Sovereign
14.87%
Non Convertable Debenture
5.89%
Certificate of Deposit
5.58%
Reverse Repos
5.33%
Others
2.72%
View all Assets
Assets Asset
Equity 65.61%
Govt Securities / Sovereign 14.87%
Non Convertable Debenture 5.89%
Certificate of Deposit 5.58%
Reverse Repos 5.33%
REITs 1.89%
InvITs 1.13%
Cash & Cash Equivalents 0.79%
Derivatives 0.02%
Net Curr Ass/Net Receivables -1.11%

Advance Ratio

1.19
Alpha
1.28
SD
0.3
Beta
0.74
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

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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 ₹21 as of 18 March 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 - 31.67%
  2. Banks - 16.5%
  3. Pharmaceuticals & Biotech - 6.65%
  4. Finance - 5.6%
  5. Petroleum Products - 3.77%

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 9.7% 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 18 March 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 18 March 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 - 8.4%
  2. ICICI Bank - 4.4%
  3. Reliance Industr - 3.35%
  4. Indus Towers - 2.72%
  5. Bajaj Finance - 2.63%

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