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DSP Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 16.058 0.15%
    (as on 07th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 68.24% investment in indian stocks of which 41.81% is in large cap stocks, 16.84% is in mid cap stocks, 3.72% in small cap stocks.Fund has 15.62% investment in Debt of which 5.62% in Government securities, 10% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10060.10 0.60% - 0.50% 8/23
1 Month 07-Apr-21 10085.40 0.85% - 0.39% 4/23
3 Month 05-Feb-21 10243.00 2.43% - 1.06% 1/23
6 Month 06-Nov-20 11153.70 11.54% - 9.97% 7/23
YTD 01-Jan-21 10584.00 5.84% - 3.95% 3/23
1 Year 07-May-20 13061.70 30.62% 30.62% 25.44% 5/23
2 Year 07-May-19 12252.40 22.52% 10.68% 9.86% 8/22
3 Year 07-May-18 12585.60 25.86% 7.96% 7.82% 12/16
5 Year 06-May-16 15819.10 58.19% 9.60% 8.92% 8/15
Since Inception 28-Mar-16 16058.00 60.58% 9.71% 8.90% 5/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13522.33 12.69 % 24.39 %
2 Year 07-May-19 24000 28045.85 16.86 % 15.78 %
3 Year 07-May-18 36000 43235.63 20.1 % 12.27 %
5 Year 06-May-16 60000 76598.66 27.66 % 9.71 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 431.00%  |   Category average turnover ratio is 809.47%  
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 : 68.24% | F&O Holdings : 0.19%| Foreign Equity Holdings : 0.00%| Total : 68.43%
No of Stocks : 42 (Category Avg - 53.92) | Large Cap Investments : 41.81%| Mid Cap Investments : 16.84% | Small Cap Investments : 3.72% | Other : 6.06%

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
ICICI Bank Ltd. Banks 276.5 7.56% -0.12% 7.68% (Feb 2021) 3.36% (Jun 2020) 4.75 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 227.1 6.21% -0.03% 8.17% (Dec 2020) 5.74% (May 2020) 90.90 k 0.00
Infosys Ltd. Computers - software 168.2 4.60% 0.94% 4.6% (Mar 2021) 0% (Apr 2020) 1.23 L 15.00 k
Ipca Laboratories Ltd. Pharmaceuticals 144.1 3.94% 2.11% 3.94% (Mar 2021) 1.62% (May 2020) 75.67 k 39.16 k
HDFC Bank Ltd. Banks 120.6 3.30% -0.05% 3.96% (Nov 2020) 2.88% (Sep 2020) 80.75 k 0.00
Jindal Steel & Power Ltd. Steel 115.1 3.15% 0.11% 3.29% (Jan 2021) 1.12% (Apr 2020) 3.35 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 105.4 2.88% 0.11% 3.17% (Dec 2020) 1.76% (Apr 2020) 1.20 L 0.00
Cipla Ltd. Pharmaceuticals 97.3 2.66% 0.12% 2.66% (Mar 2021) 0% (Apr 2020) 1.19 L 0.00
# Laxmi Organic Industries Ltd. Chemicals - speciality 94 2.57% 2.57% 2.57% (Mar 2021) 0% (Apr 2020) 5.38 L 5.38 L
Tata Consultancy Services Ltd. Computers - software 86.9 2.38% 0.24% 2.38% (Mar 2021) 0% (Apr 2020) 27.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 6.46) | Modified Duration 0.92 Years (Category Avg - 1.23)| Yield to Maturity 4.11% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.26% 3.89%
T-Bills 1.36% 1.13%
NCD & Bonds 10.00% 11.11%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.62% 5.02%
Low Risk 10.00% 7.08%
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 9.00%
Margin Margin 6.42%
India Grid Trust - Rights InvITs 0.39%
TREPS TREPS 0.36%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    8.47vs6.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 225.16 0.12 1.41 13.08 34.23 10.23
L&T Equity Savings Fund - Direct Plan - Growth NA 67.19 0.39 1.86 12.34 34.11 7.01
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 206.29 0.86 2.04 12.06 33.76 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1364.74 0.89 1.10 12.15 31.14 9.16
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 63.62 0.31 0.52 11.46 30.22 9.70
HDFC Equity Savings Fund - Direct Plan - Growth NA 2332.01 0.79 1.84 14.83 28.68 8.28
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 488.99 -0.23 1.23 11.20 27.45 8.15
Franklin India Equity Savings Fund - Direct Plan - Growth NA 120.17 0.67 0.93 10.95 27.07 0.00
UTI Equity Savings Fund - Direct Plan - Growth NA 180.53 1.22 1.50 12.69 27.04 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 724.75 0.18 0.49 9.49 26.88 9.36

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 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 11565.29 0.26 0.80 1.57 3.36 5.64
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 0.13 4.94 22.56 62.58 11.42
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 4.04 13.82 35.74 101.74 9.31
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 0.97 2.85 20.18 49.33 12.78
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.08 5.85 31.48 70.69 12.63
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 1.20 3.67 27.41 65.71 14.40
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.45 1.29 1.98 5.94 7.53
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.68 1.84 1.93 7.61 9.16
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.31 1.03 1.81 4.48 6.03

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