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DSP Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 14.204 -0.39%
    (as on 28th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.54% investment in indian stocks of which 45.07% is in large cap stocks, 14.38% is in mid cap stocks, 4.21% in small cap stocks.Fund has 9.3% investment in Debt of which , 9.3% in funds invested in very low risk securities..

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Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10039.60 0.40% - -0.34% 2/22
1 Month 28-Sep-20 10230.50 2.31% - 1.68% 4/23
3 Month 28-Jul-20 10506.70 5.07% - 2.95% 1/23
6 Month 28-Apr-20 11402.40 14.02% - 11.40% 4/23
YTD 01-Jan-20 10241.50 2.41% - 2.86% 16/23
1 Year 25-Oct-19 10458.00 4.58% 4.53% 5.02% 15/23
2 Year 26-Oct-18 11585.60 15.86% 7.60% 6.63% 9/19
3 Year 27-Oct-17 11466.90 14.67% 4.66% 4.63% 11/16
Since Inception 28-Mar-16 14204.00 42.04% 7.95% 7.18% 7/23

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12821.49 6.85 % 12.86 %
2 Year 26-Oct-18 24000 26012.37 8.38 % 7.93 %
3 Year 27-Oct-17 36000 39472.92 9.65 % 6.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 408.54%  |   Category average turnover ratio is 675.18%  
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 : 66.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.54%
No of Stocks : 50 (Category Avg - 54.12) | Large Cap Investments : 45.07%| Mid Cap Investments : 14.38% | Small Cap Investments : 4.21% | Other : 2.88%

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
Housing Development Finance Corporation Ltd. Housing finance 261.5 6.44% -0.14% 6.58% (Aug 2020) 4.19% (Oct 2019) 1.50 L 0.00
ICICI Bank Ltd. Banks 168.5 4.15% -1.14% 5.29% (Aug 2020) 2.38% (Oct 2019) 4.75 L -0.86 L
HDFC Bank Ltd. Banks 116.9 2.88% -1.04% 4.82% (Feb 2020) 2.59% (Mar 2020) 1.08 L -0.39 L
Dabur India Ltd. Personal care 112.4 2.77% 0.28% 2.77% (Sep 2020) 0% (Oct 2019) 2.20 L 0.00
Bharti Airtel Ltd. Telecom - services 108.2 2.67% 0.09% 2.67% (Sep 2020) 0% (Oct 2019) 2.57 L 46.28 k
Aurobindo Pharma Ltd. Pharmaceuticals 105.6 2.60% -0.19% 2.98% (Jul 2020) 0.51% (Oct 2019) 1.33 L -0.12 L
Infosys Ltd. Computers - software 105.2 2.59% 0.28% 2.59% (Sep 2020) 0% (Oct 2019) 1.04 L 0.00
Vedanta Ltd. Copper & copper products 103.6 2.55% 0.21% 4.07% (Jul 2020) 0.06% (Oct 2019) 7.56 L -6.20 k
Ipca Laboratories Ltd. Pharmaceuticals 101.7 2.51% 0.39% 2.51% (Sep 2020) 1.62% (May 2020) 46.95 k 0.00
Jindal Steel & Power Ltd. Steel 98.1 2.42% 0.22% 2.42% (Sep 2020) 0% (Oct 2019) 5.25 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.92) | Modified Duration 0.82 Years (Category Avg - 1.66)| Yield to Maturity 5.02% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 9.30% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.30% 9.92%
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 (%)
TREPS TREPS 7.08%
India Grid Trust InvITs 6.10%
FD - ICICI Bank Ltd. FD 1.29%
Margin Margin 0.84%
FD - ICICI Bank Ltd. FD 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    8.2vs5.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 1.61 1.79 10.37 10.78 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 111.23 1.81 4.77 15.64 10.24 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 75.40 0.91 1.84 8.54 8.67 7.40
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.72 2.09 2.73 13.48 8.41 5.85
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 2.62 3.07 15.56 7.75 5.33
IDFC Equity Savings Fund - Direct Plan - Growth NA 49.94 1.25 2.81 11.23 7.45 5.51
Kotak Equity Savings Fund - Direct Plan - Growth NA 1350.92 1.55 2.84 11.69 7.19 6.83
Union Equity Savings Fund - Direct Plan - Growth NA 172.90 2.19 2.10 11.05 6.99 0.00
Invesco India Equity Savings Fund - Direct Plan - Growth NA 129.60 0.87 2.16 9.28 6.65 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.06 2.45 3.58 13.67 5.74 5.51

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 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 5 12285.52 0.28 0.83 1.77 4.62 6.32
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.58 9.89 25.64 12.99 4.97
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 3.60 4.91 22.47 0.16 3.37
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 3.73 5.64 17.63 4.56 5.87
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 2.84 19.05 42.68 20.64 -0.27
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 3.05 4.80 21.65 -0.06 1.92
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.34 1.61 6.26 10.95 8.87
DSP Equity Fund - Direct Plan - Growth 4 3668.31 4.50 6.64 20.69 1.99 5.31
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.28 1.68 5.92 9.99 8.43
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.64 1.29 4.08 7.27 7.86

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