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DSP Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.039 0.39%
    (as on 18th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 67.31% investment in indian stocks of which 37.99% is in large cap stocks, 19.46% is in mid cap stocks, 3.6% in small cap stocks.Fund has 19.92% investment in Debt of which 9.72% in Government securities, 10.2% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10033.50 0.34% - 0.07% 3/24
1 Month 16-Apr-21 10117.50 1.18% - 1.12% 11/24
3 Month 17-Feb-21 10181.50 1.81% - 0.10% 1/24
6 Month 17-Nov-20 10971.90 9.72% - 7.48% 6/24
YTD 01-Jan-21 10577.60 5.78% - 0.95% 10/24
1 Year 15-May-20 12909.30 29.09% 28.91% 23.49% 7/24
2 Year 17-May-19 11993.60 19.94% 9.50% 9.02% 10/22
3 Year 17-May-18 12103.10 21.03% 6.56% 6.92% 13/16
5 Year 17-May-16 14706.50 47.06% 8.01% 7.70% 9/15
Since Inception 28-Mar-16 14980.00 49.80% 8.18% 7.45% 9/24

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 13438.18 11.98 % 22.98 %
2 Year 17-May-19 24000 27707.66 15.45 % 14.48 %
3 Year 17-May-18 36000 42350.21 17.64 % 10.84 %
5 Year 17-May-16 60000 73822.88 23.04 % 8.23 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 424.00%  |   Category average turnover ratio is 351.83%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.31% | F&O Holdings : 0.37%| Foreign Equity Holdings : 0.00%| Total : 67.68%
No of Stocks : 40 (Category Avg - 54.71) | Large Cap Investments : 37.99%| Mid Cap Investments : 19.46% | Small Cap Investments : 3.6% | Other : 6.63%

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 220 6.09% -0.12% 8.17% (Dec 2020) 5.74% (May 2020) 90.90 k 0.00
ICICI Bank Ltd. Banks 202.7 5.61% -1.95% 7.68% (Feb 2021) 3.36% (Jun 2020) 3.37 L -1.38 L
Infosys Ltd. Computers - software 165.8 4.59% -0.01% 4.6% (Mar 2021) 0% (May 2020) 1.22 L -0.60 k
Ipca Laboratories Ltd. Pharmaceuticals 159.3 4.41% 0.47% 4.41% (Apr 2021) 1.62% (May 2020) 75.67 k 0.00
Jindal Steel & Power Ltd. Steel 121.4 3.36% 0.21% 3.36% (Apr 2021) 1.58% (May 2020) 2.75 L -0.60 L
Aurobindo Pharma Ltd. Pharmaceuticals 117.3 3.25% 0.37% 3.25% (Apr 2021) 2.1% (May 2020) 1.20 L 0.00
HDFC Bank Ltd. Banks 114 3.16% -0.14% 3.96% (Nov 2020) 2.88% (Sep 2020) 80.75 k 0.00
Laxmi Organic Industries Ltd. Chemicals - speciality 111.9 3.10% 0.53% 3.1% (Apr 2021) 0% (May 2020) 5.38 L 0.00
Cipla Ltd. Pharmaceuticals 108.7 3.01% 0.35% 3.01% (Apr 2021) 0% (May 2020) 1.19 L 0.00
Tata Consultancy Services Ltd. Computers - software 82.1 2.27% -0.11% 2.38% (Mar 2021) 0% (May 2020) 27.05 k -0.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 6.79) | Modified Duration 0.81 Years (Category Avg - 1.53)| Yield to Maturity 3.69% (Category Avg - 4.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.67% 4.52%
T-Bills 4.05% 1.39%
NCD & Bonds 10.20% 11.16%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.72% 5.91%
Low Risk 10.20% 7.12%
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 (%)
Margin Margin 4.74%
FD - Citibank N.A. FD 3.87%
India Grid Trust InvITs 3.52%
TREPS TREPS 0.43%
Net Receivables Net Receivables -0.16%

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 - Growth NA 227.44 1.88 1.00 10.93 36.21 9.63
Mirae Asset Equity Savings Fund - Growth NA 219.00 2.29 1.44 10.00 35.92 0.00
L&T Equity Savings Fund - Growth NA 67.20 1.90 1.67 10.47 35.67 6.56
SBI Equity Savings Fund - Regular Plan - Growth NA 1355.02 2.07 0.63 9.46 33.29 8.58
Principal Equity Savings Fund - Growth Accumulation Plan 1 62.07 2.45 0.25 9.73 31.79 8.99
HDFC Equity Savings Fund - Growth NA 2304.80 3.08 1.88 13.00 31.43 8.18
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 486.67 0.68 0.00 8.80 29.19 7.47
Franklin India Equity Savings Fund - Growth NA 117.77 2.32 -0.12 8.19 29.00 0.00
Axis Equity Saver Fund - Growth NA 728.54 1.52 0.13 7.09 28.44 8.42
UTI Equity Savings Fund - Growth NA 182.24 2.34 1.11 10.18 28.23 0.00

More Funds from DSP Mutual Fund

Out of 59 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 36 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 12853.47 0.26 0.77 1.53 3.22 5.51
DSP Midcap Fund - Regular Plan - Growth 3 11248.89 3.97 4.16 20.78 61.30 11.66
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 4.92 3.94 26.04 70.54 14.14
DSP Small Cap Fund - Regular Plan - Growth 3 6688.88 8.20 12.83 34.63 104.77 10.50
DSP Equity & Bond Fund - Regular Plan - Growth 4 6444.84 2.89 1.01 16.36 47.82 12.14
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 5.62 4.06 26.27 69.56 12.43
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 3.84 1.43 22.31 64.31 13.97
DSP Low Duration Fund - Regular Plan - Growth 4 4306.72 0.42 1.11 1.75 5.26 7.28
DSP Ultra Short Fund - Regular Plan - Growth 3 3652.81 0.26 0.80 1.42 3.48 5.26
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3625.98 0.71 1.55 1.63 6.72 9.03

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