DSP Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,478.25 Cr
- Expense Ratio
- 1.33%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2021
- ISIN
- INF740KA1439
- Scheme Code
- 562
- Fund Scheme ID
- 2302
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.90% | -0.74% | -10.55% | -5.50% |
| 3 Months | 1.41% | 1.21% | 5.61% | 6.02% |
| 6 Months | 0.61% | 0.69% | 1.21% | 0.60% |
| 1 Year | 2.19% | 2.17% | 2.19% | 2.41% |
| 3 Years | 7.61% | 24.29% | 8.21% | 7.67% |
| 5 Years | 6.75% | 37.96% | 7.72% | 6.72% |
| Since Inception | 7.95% | 122.22% | 11.71% | 7.95% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities68.93%
- Government Securities10.12%
- Corporate Debt9.66%
- Certificate of Deposit5.45%
- Cash & Cash Equivalents and Net Assets3.18%
- Commercial Paper2.12%
- REITs & InvITs0.35%
- Derivatives-Put Options0.19%
Top Sectors
- Bank28.85%
- G-Sec10.12%
- Finance9.67%
- Telecom6.68%
- Healthcare6.00%
- Automobile & Ancillaries5.51%
- Insurance4.11%
- Crude Oil3.86%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,003.47 Cr
Weightage
28.85%
G-Sec
Value
₹352.00 Cr
Weightage
10.12%
Finance
Value
₹336.35 Cr
Weightage
9.67%
Telecom
Value
₹232.35 Cr
Weightage
6.68%
Healthcare
Value
₹208.69 Cr
Weightage
6.00%
Automobile & Ancillaries
Value
₹191.65 Cr
Weightage
5.51%
Insurance
Value
₹142.96 Cr
Weightage
4.11%
Crude Oil
Value
₹134.26 Cr
Weightage
3.86%
FMCG
Value
₹109.22 Cr
Weightage
3.14%
Power
Value
₹104.35 Cr
Weightage
3.00%
Others
Value
₹73.04 Cr
Weightage
2.10%
Chemicals
Value
₹72.70 Cr
Weightage
2.09%
Infrastructure
Value
₹67.83 Cr
Weightage
1.95%
Non - Ferrous Metals
Value
₹60.87 Cr
Weightage
1.75%
Diamond & Jewellery
Value
₹52.52 Cr
Weightage
1.51%
IT
Value
₹51.13 Cr
Weightage
1.47%
Miscellaneous
Value
₹44.17 Cr
Weightage
1.27%
Capital Goods
Value
₹40.70 Cr
Weightage
1.17%
Inds. Gases & Fuels
Value
₹33.39 Cr
Weightage
0.96%
Business Services
Value
₹32.35 Cr
Weightage
0.93%
Construction Materials
Value
₹19.83 Cr
Weightage
0.57%
Mining
Value
₹16.00 Cr
Weightage
0.46%
Realty
Value
₹7.65 Cr
Weightage
0.22%
Iron & Steel
Value
₹6.61 Cr
Weightage
0.19%
Logistics
Value
₹5.91 Cr
Weightage
0.17%
Alcohol
Value
₹3.83 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Launch Date
30 Apr 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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