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DSP Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 13.064 0.28%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 68.13% investment in indian stocks of which 43.12% is in large cap stocks, 13.41% is in mid cap stocks, 6.58% in small cap stocks.Fund has 16.99% investment in Debt of which , 16.99% in funds invested in very low risk securities..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10030.70 0.31% - -0.07% 1/24
1 Month 11-Oct-19 10292.30 2.92% - 2.23% 4/24
3 Month 09-Aug-19 10512.60 5.13% - 3.30% 2/23
6 Month 10-May-19 10476.30 4.76% - 3.98% 11/22
YTD 01-Jan-19 10650.60 6.51% - 2.97% 13/22
1 Year 09-Nov-18 10831.60 8.32% 8.27% 6.88% 10/19
2 Year 10-Nov-17 10756.70 7.57% 3.71% 4.05% 9/16
3 Year 11-Nov-16 11997.40 19.97% 6.26% 6.33% 10/15
Since Inception 28-Mar-16 13064.00 30.64% 7.65% 6.26% 7/24

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12679.94 5.67 % 10.6 %
2 Year 10-Nov-17 24000 25428.93 5.95 % 5.65 %
3 Year 11-Nov-16 36000 39130.76 8.7 % 5.48 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 68.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.13%
No of Stocks : 90 (Category Avg - 56.50) | Large Cap Investments : 43.12%| Mid Cap Investments : 13.41% | Small Cap Investments : 6.58% | Other : 5.02%

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 953 9.19% -0.77% 9.96% (Sep 2019) 3.97% (Dec 2018) 6.51 L -1.37 L
Bajaj Finance Ltd. Nbfc 506.1 4.88% -0.64% 5.52% (Sep 2019) 2.79% (Nov 2018) 1.26 L -0.18 L
HDFC Bank Ltd. Banks 475.1 4.58% -0.07% 5.79% (Aug 2019) 2.92% (Nov 2018) 3.86 L -0.13 L
Housing Development Finance Corporation Ltd. Housing finance 433.8 4.19% 0.84% 4.19% (Oct 2019) 1.29% (Nov 2018) 2.04 L 25.00 k
ICICI Bank Ltd. Banks 246.4 2.38% 0.09% 2.52% (Jul 2019) 1.37% (Nov 2018) 5.32 L -0.24 L
Indusind Bank Ltd. Banks 233.9 2.26% 0.04% 2.26% (Oct 2019) 0.54% (Nov 2018) 1.78 L 8.79 k
Ipca Laboratories Ltd. Pharmaceuticals 196.9 1.90% 0.18% 1.9% (Oct 2019) 1.05% (Nov 2018) 2.01 L 0.00
Voltas Limited Engineering, designing, construction 193.5 1.87% -0.09% 1.96% (Sep 2019) 1.54% (Nov 2018) 2.73 L -0.31 L
Blue Star Ltd. Air conditioner 156.4 1.51% 0.10% 1.51% (Oct 2019) 0.84% (Dec 2018) 1.86 L 0.00
J S W Steel Ltd. Steel 131.3 1.27% 0.01% 1.31% (Apr 2019) 1.06% (Jan 2019) 5.76 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 7.50) | Modified Duration 1.38 Years (Category Avg - 1.73)| Yield to Maturity 6.82% (Category Avg - 8.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 16.99% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.99% 11.33%
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 4.17%
TREPS TREPS 3.25%
FD - Axis Bank Ltd. FD 2.85%
FD - HDFC Bank Ltd. FD 2.05%
IRB Invit Fund InvITs 1.98%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.37vs3.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Growth 3 34.81 2.12 4.10 5.02 10.17 7.22
Axis Equity Saver Fund - Growth NA 804.74 1.67 3.33 5.20 10.17 8.67
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 2.98 4.09 5.76 9.88 7.81
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 3.38 4.16 5.71 9.54 0.00
SBI Equity Savings Fund - Growth NA 1685.06 2.62 4.82 5.33 9.08 6.84
Kotak Equity Savings Fund - Growth NA 1908.03 2.46 4.10 4.83 8.73 8.28
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.93 2.41 3.99 8.51 5.21
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 2.88 5.30 5.38 8.45 6.61
Union Equity Savings Fund - Growth NA 224.95 2.25 3.51 5.00 8.40 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 2.21 3.56 4.61 8.14 8.24

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 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Regular Plan - Growth 4 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

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