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12,234.5554.2
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DSP Equity Savings Fund Direct-Growth

Factsheet

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.
  • CategoryHybrid : Equity Savings
  • BenchmarkNIFTY 500 Total Return Index
  • Asset Under Management₹831.63 Cr
  • Expense Ratio0.77%
  • Fund ManagerGopal Agrawal

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Equity
0.64
28.50
11.34
12.20
AU Small Finance Bank Ltd.
Equity
0.51
44.12
22.09
65.70
Cummins India Ltd.
Equity
0.57
24.18
23.55
-30.96
Hindustan Unilever Ltd.
Equity
0.7
67.62
30.42
16.90
HDFC Bank Ltd.
Equity
3.9
25.95
47.97
18.43
National Thermal Power Corp. Ltd.
Equity
0.78
8.91
12.74
-2.75
Dr. Reddy's Laboratories Ltd.
Equity
0.8
20.07
151.38
13.85
Bharti Airtel Ltd.
Equity
0.5
-10.49
-49.94
73.60
Divi's Laboratories Ltd.
Equity
0.76
39.07
48.56
27.07
Sun TV Network Ltd.
Equity
0.51
14.14
35.09
-5.83

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Indian Railway Finance Corpn. Ltd.
Long-term Debt
1.24
-
-
-
GAIL (India) Ltd.
Long-term Debt
0.66
11.34
11.43
-22.27
Power Finance Corpn. Ltd.
Long-term Debt
0.65
4.44
25.50
7.97
Bajaj Finance Ltd.
Long-term Debt
1.64
53.53
77.08
56.54
Axis Bank Ltd.
Short-term Debt
1.19
42.58
16.98
8.94
Small Industries Devp. Bank of India Ltd.
Long-term Debt
0.68
-
-
-
Jamnagar Utilities and Power Pvt. Ltd.
Long-term Debt
1.3
-
-
-
SBI Cards & Payments Services Ltd.
Long-term Debt
3.09
-
-
-
ICICI Bank Ltd.
Short-term Debt
0.6
66.46
7.94
44.65
Export-Import Bank Of India
Long-term Debt
1.34
-
-
-

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
16.19
0.03
Engineering
6.71
0.14
Energy
6.1
-0.16
Cons Durable
4.56
-0.32
Construction
4.43
0.18

Asset Allocation

ASSET
ALLOCATION (%)
Equity
47.26
Debt
20.27
Others
32.46

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
53.79
62.10
Large
18.94
19.52
Medium
22.95
14.42
Small
4.32
3.86
Tiny
-
0.10

Valuation Metrics

Price Earnings

  • DSP Equity Savings Fund Direct-Growth23.11
  • Hybrid Equity Savings20.95

Price to Book Value

  • DSP Equity Savings Fund Direct-Growth2.91
  • Hybrid Equity Savings2.42

Portfolio Attributes

Attributes
DSP Equity Savings Fund Direct-Growth
  • Avg. Maturity (Yrs)1.49
  • Duration1.18
  • Avg. Credit RatingHigh
  • YTM6.39

Credit Rating

Rating
DSP Equity Savings Fund Direct-Growth
Debt Short Term
AA+
0.25%
4.85%
AAA
14.65%
7.95%
Cash
29.82%
31.75%
Cash & Call Money
2.64%
15.55%
Term Deposits
5.37%
8.73%

Fund Managers

  • Gopal Agrawal - Since Aug 2018
  • Saurabh Bhatia - Since Mar 2018
  • Number of Fund Managers2
  • Longest Tenure1.86
  • Average Tenure1.65
  • AMCDSP Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
1.28
0.82
06
-
3 Months
3.05
2.83
10
-
6 Months
7.19
4.74
04
-
1 Year
11.43
7.96
04
-
3 Years
8.16
6.85
-
-
5 Years
-
6.86
-
-

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.55
-
-
-
2018
-0.9
-0.14
-0.42
1.62
2017
6.46
1.98
3.84
3.94
2016
-
2.87
6.54
-1.77

Basic Attributes

DSP Equity Savings Fund Direct-Growth
  • CategoryHybrid : Equity Savings
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 23 Jan 2020)
NAV
Growth
14.0090
11.9440

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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