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DSP Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 16.172 0.25%
    (as on 27th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.95% investment in indian stocks of which 40.36% is in large cap stocks, 18.51% is in mid cap stocks, 2.89% in small cap stocks.Fund has 17.24% investment in Debt of which 10.37% in Government securities, 6.87% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10033.50 0.34% - 0.17% 5/22
1 Month 27-Sep-21 9966.10 -0.34% - 1.12% 23/23
3 Month 27-Jul-21 10292.10 2.92% - 4.99% 24/24
6 Month 27-Apr-21 10930.00 9.30% - 9.94% 13/24
YTD 01-Jan-21 11419.30 14.19% - 13.29% 9/24
1 Year 27-Oct-20 12116.60 21.17% 21.17% 21.18% 12/24
2 Year 25-Oct-19 12527.70 25.28% 11.88% 12.44% 13/24
3 Year 26-Oct-18 13669.20 36.69% 10.96% 11.04% 11/20
5 Year 27-Oct-16 14570.70 45.71% 7.81% 8.33% 11/16
Since Inception 28-Mar-16 16172.00 61.72% 8.99% 8.79% 13/29

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 13107.25 9.23 % 17.52 %
2 Year 25-Oct-19 24000 28567.21 19.03 % 17.71 %
3 Year 26-Oct-18 36000 44239.65 22.89 % 13.84 %
5 Year 27-Oct-16 60000 77042.59 28.4 % 9.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 442.00%  |   Category average turnover ratio is 852.25%  
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 : 66.95% | F&O Holdings : 0.20%| Foreign Equity Holdings : 0.00%| Total : 67.15%
No of Stocks : 50 (Category Avg - 59.17) | Large Cap Investments : 40.36%| Mid Cap Investments : 18.51% | Small Cap Investments : 2.89% | Other : 5.39%

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 268.3 6.89% -0.26% 7.68% (Feb 2021) 4.71% (Oct 2020) 3.83 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 200.8 5.16% -0.14% 8.17% (Dec 2020) 5.16% (Sep 2021) 72.90 k 0.00
HCL Technologies Limited Computers - software 145.8 3.74% 0.24% 3.74% (Sep 2021) 0% (Oct 2020) 1.14 L 0.00
HDFC Bank Ltd. Banks 128.8 3.31% -0.01% 3.96% (Nov 2020) 3.16% (Apr 2021) 80.75 k 0.00
Reliance Industries Ltd. Refineries/marketing 128.5 3.30% 0.72% 3.3% (Sep 2021) 0% (Oct 2020) 51.00 k 7.00 k
Ipca Laboratories Ltd. Pharmaceuticals 124.8 3.21% -0.25% 4.41% (Apr 2021) 1.81% (Jan 2021) 51.77 k 0.00
ITC Limited Cigarettes 124.7 3.20% 0.30% 3.2% (Sep 2021) 0% (Oct 2020) 5.28 L 0.00
Cipla Ltd. Pharmaceuticals 117.5 3.02% 0.08% 3.11% (Jun 2021) 2.26% (Nov 2020) 1.19 L 0.00
Jindal Steel & Power Ltd. Steel 107 2.75% 0.06% 3.38% (Jul 2021) 1.68% (Jun 2021) 2.75 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 104.2 2.68% 0.32% 2.68% (Sep 2021) 0.11% (Oct 2020) 1.41 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 8.25) | Modified Duration 0.55 Years (Category Avg - 1.67)| Yield to Maturity 3.81% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.32% 8.34%
CD 0.00% 0.16%
T-Bills 5.05% 2.41%
CP 0.00% 0.10%
NCD & Bonds 6.87% 9.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.37% 10.75%
Low Risk 6.87% 6.08%
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 (%)
TREPS TREPS 7.99%
Powergrid Infrastructure Investment Trust InvITs 3.97%
India Grid Trust InvITs 3.48%
Margin Margin 1.47%
Net Receivables Net Receivables -1.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.42vs7.58
    Category Avg
  • Beta

    Low volatility
    0.36vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.41vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Savings Fund - Growth NA 2468.71 2.18 5.51 13.26 30.31 12.04
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 301.04 2.56 8.42 14.64 30.10 15.55
Principal Equity Savings Fund - Growth Accumulation Plan 1 101.47 2.01 8.09 14.73 28.79 13.64
Mirae Asset Equity Savings Fund - Growth NA 372.06 1.12 5.41 11.56 25.07 0.00
L&T Equity Savings Fund - Growth NA 73.38 0.67 3.86 10.71 25.03 11.05
UTI Equity Savings Fund - Growth NA 252.21 1.50 6.04 10.42 24.56 10.86
Franklin India Equity Savings Fund - Growth NA 123.98 2.42 5.70 12.20 24.40 10.41
Axis Equity Saver Fund - Growth NA 981.02 0.88 6.25 13.12 24.26 13.08
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 530.41 0.51 5.17 9.59 23.59 12.20
SBI Equity Savings Fund - Regular Plan - Growth NA 1816.14 0.55 4.27 9.27 22.82 12.81

More Funds from DSP Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 14160.84 0.52 6.35 21.13 50.49 25.16
DSP Tax Saver Fund - Regular Plan - Growth 4 9755.66 2.11 9.90 27.08 67.02 27.21
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 2.09 6.25 32.08 75.87 28.89
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 1.96 8.03 33.34 90.62 29.21
DSP Liquidity Fund - Regular Plan - Growth 4 7828.72 0.25 0.78 1.59 3.15 4.87
DSP Equity & Bond Fund - Regular Plan - Growth 4 7562.78 0.86 7.44 19.13 44.34 22.26
DSP Flexi Cap Fund - Regular Plan - Growth 4 7094.21 1.04 9.45 25.34 61.59 27.95
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7002.35 1.79 7.98 25.30 63.97 24.79
DSP Low Duration Fund - Regular Plan - Growth 3 4903.82 0.16 0.74 1.72 3.60 6.63
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4395.79 0.19 2.86 7.81 17.24 11.68

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