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DSP Equity Savings Fund - Regular Plan - Growth

Category: Hybrid: Equity Savings Launch Date: 28-03-2016
AUM:

₹ 800.29 Cr

Expense Ratio

1.39%

Benchmark

NIFTY Equity Savings TRI

ISIN

INF740KA1439

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Kedar Karnik, Jay Kothari, Abhishek Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Equity Savings Fund - Regular Plan - Growth 14.14 9.16 9.69
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
19.032
Last change
0.06 (0.3258%)
Fund Size (AUM)
₹ 800.29 Cr
Performance
8.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks 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.

Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
Others 32.82
7.38% GOI 20/06/2027 8.27
HDFC Bank Ltd. 7.89
ICICI Bank Ltd. 4.42
Reliance Industries Ltd. 3.45
7.7% HDFC Bank Ltd. 16/05/2028 3.27
Others 3.25
7.18% GOI 14/08/2033 3.24
7.13% Power Finance Corporation Ltd. 08/08/2025 3.2
Axis Bank Ltd.% 14/03/2024 3.1

Sector Allocation

Sector Holdings (%)
Others 36.34
Financial 25.97
Sovereign 15.22
Healthcare 6.77
Automobile 3.16
Insurance 2.46
Chemicals 2.06
Technology 1.93
Consumer Staples 1.64
Energy 1.45