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DSP Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 14.053 0.07%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.06% investment in indian stocks of which 46.21% is in large cap stocks, 11.73% is in mid cap stocks, 5.74% in small cap stocks.Fund has 14.9% investment in Debt of which , 14.9% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10067.30 0.67% - 0.59% 9/23
1 Month 17-Dec-19 10171.50 1.71% - 1.41% 7/23
3 Month 17-Oct-19 10409.60 4.10% - 3.69% 8/23
6 Month 17-Jul-19 10591.60 5.92% - 4.42% 7/22
YTD 01-Jan-20 10132.70 1.33% - 1.18% 4/23
1 Year 17-Jan-19 11132.90 11.33% 11.33% 9.08% 5/21
2 Year 17-Jan-18 11058.40 10.58% 5.16% 5.39% 10/16
3 Year 17-Jan-17 12755.70 27.56% 8.45% 7.85% 7/15
Since Inception 28-Mar-16 14053.00 40.53% 9.35% 8.07% 5/23

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12824.32 6.87 % 12.9 %
2 Year 17-Jan-18 24000 26148.4 8.95 % 8.46 %
3 Year 17-Jan-17 36000 40341.27 12.06 % 7.52 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 380.32%  |   Category average turnover ratio is 732.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.06%
No of Stocks : 75 (Category Avg - 55.08) | Large Cap Investments : 46.21%| Mid Cap Investments : 11.73% | Small Cap Investments : 5.74% | Other : 4.38%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 757.3 9.11% -0.33% 9.96% (Sep 2019) 5.48% (Jan 2019) 5.00 L -0.24 L
Housing Development Finance Corporation Ltd. Housing finance 491 5.90% 0.47% 5.9% (Dec 2019) 1.35% (Jan 2019) 2.04 L 0.00
Bajaj Finance Ltd. Nbfc 408.7 4.91% 0.30% 5.52% (Sep 2019) 2.9% (Jan 2019) 96.50 k -0.76 k
HDFC Bank Ltd. Banks 324.2 3.90% 0.07% 5.79% (Aug 2019) 3.01% (Feb 2019) 2.55 L -3.81 k
ICICI Bank Ltd. Banks 270.1 3.25% 0.08% 3.25% (Dec 2019) 1.69% (Mar 2019) 5.01 L -0.31 L
Indusind Bank Ltd. Banks 219.7 2.64% -0.01% 2.65% (Nov 2019) 0.54% (Feb 2019) 1.46 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 147.3 1.77% -0.10% 1.9% (Oct 2019) 1.08% (Jan 2019) 1.30 L -0.11 L
J S W Steel Ltd. Steel 139.1 1.67% 0.11% 1.67% (Dec 2019) 1.06% (Jan 2019) 5.15 L 1.20 k
Voltas Limited Engineering, designing, construction 118.4 1.42% -0.20% 1.96% (Sep 2019) 1.42% (Dec 2019) 1.80 L -0.19 L
Blue Star Ltd. Air conditioner 108.8 1.31% -0.01% 1.51% (Oct 2019) 0.84% (Jan 2019) 1.29 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 7.17) | Modified Duration 1.18 Years (Category Avg - 1.52)| Yield to Maturity 6.39% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.84%
CD 0.00% 0.12%
T-Bills 0.00% 0.02%
CP 0.00% 0.40%
NCD & Bonds 14.90% 15.92%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 14.90% 11.70%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
India Grid Trust InvITs 5.04%
FD - Axis Bank Ltd. FD 3.58%
TREPS TREPS 2.76%
IRB Invit Fund InvITs 2.51%
Margin Margin 1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    5.13vs3.1
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 76.24 1.53 5.48 7.08 13.22 0.00
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1520.95 1.97 5.00 6.15 12.37 8.95
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 219.31 1.69 5.35 5.76 12.18 0.00
PGIM India Equity Savings Fund - Direct Plan - Growth NA 35.95 0.54 3.40 4.78 11.80 9.07
SBI Equity Savings Fund - Direct Plan - Growth NA 1598.69 1.75 4.15 6.20 11.30 8.96
Axis Equity Saver Fund - Direct Plan - Growth NA 812.11 1.49 3.02 5.60 11.08 10.60
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 705.06 1.97 4.45 5.99 10.92 8.19
IDBI Equity Savings Fund - Direct Plan - Growth NA 13.70 2.08 3.68 6.62 10.08 5.84
Sundaram Equity Savings Fund - Direct Plan - Growth NA 144.47 1.04 3.57 4.57 10.04 0.00
Tata Equity Savings Fund - Direct Plan - Growth NA 138.06 1.12 3.43 3.83 9.76 6.64

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 10056.74 0.43 1.28 2.80 6.48 6.93
DSP Midcap Fund - Direct Plan - Growth 4 6956.77 6.62 11.77 13.30 17.48 12.07
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 3.12 5.83 10.51 19.09 11.97
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 2.83 6.26 9.52 18.54 13.57
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 3.40 7.69 11.09 16.90 12.79
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 12.47 17.02 10.70 10.31 4.44
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.89 7.02 12.96 23.23 15.03
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.53 1.65 5.14 8.87 7.82
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.78 1.89 4.35 9.89 7.54
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 2.16 7.51 10.58 19.60 12.13

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