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DSP Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 13.85 -0.03%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

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

Fund has 66.78% investment in indian stocks of which 44.65% is in large cap stocks, 14.58% is in mid cap stocks, 4.31% in small cap stocks.Fund has 9.64% investment in Debt of which , 9.64% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10136.90 1.37% - 0.99% 2/24
1 Month 02-Nov-20 10438.60 4.39% - 4.81% 16/24
3 Month 02-Sep-20 10657.90 6.58% - 5.52% 8/24
6 Month 02-Jun-20 11477.60 14.78% - 13.20% 8/24
YTD 01-Jan-20 10536.30 5.36% - 6.91% 19/24
1 Year 02-Dec-19 10559.60 5.60% 5.58% 7.34% 19/24
2 Year 30-Nov-18 11388.90 13.89% 6.69% 6.79% 14/20
3 Year 01-Dec-17 11263.80 12.64% 4.04% 5.32% 16/17
Since Inception 28-Mar-16 13850.00 38.50% 7.20% 7.19% 15/31

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13204 10.03 % 19.05 %
2 Year 30-Nov-18 24000 26510.43 10.46 % 9.86 %
3 Year 01-Dec-17 36000 40033.3 11.2 % 7.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 66.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.78%
No of Stocks : 48 (Category Avg - 53.00) | Large Cap Investments : 44.65%| Mid Cap Investments : 14.58% | Small Cap Investments : 4.31% | Other : 3.24%

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 289.1 7.30% 0.86% 7.3% (Oct 2020) 5.14% (Mar 2020) 1.50 L 0.00
ICICI Bank Ltd. Banks 186.5 4.71% 0.56% 5.29% (Aug 2020) 3.17% (Nov 2019) 4.75 L 0.00
HDFC Bank Ltd. Banks 128.2 3.24% 0.36% 4.82% (Feb 2020) 2.59% (Mar 2020) 1.08 L 0.00
Dabur India Ltd. Personal care 112.6 2.84% 0.07% 2.84% (Oct 2020) 0% (Nov 2019) 2.20 L 0.00
Bharti Airtel Ltd. Telecom - services 111.5 2.82% 0.15% 2.82% (Oct 2020) 0% (Nov 2019) 2.57 L 0.00
Infosys Ltd. Computers - software 110.7 2.80% 0.21% 2.8% (Oct 2020) 0% (Nov 2019) 1.04 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 108.6 2.74% 0.23% 2.74% (Oct 2020) 1.62% (May 2020) 46.95 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 102.5 2.59% -0.01% 2.98% (Jul 2020) 0.59% (Nov 2019) 1.33 L 0.00
Jindal Steel & Power Ltd. Steel 100.5 2.54% 0.12% 2.54% (Oct 2020) 0% (Nov 2019) 5.25 L 0.00
Indusind Bank Ltd. Banks 90.4 2.28% 0.27% 2.65% (Nov 2019) 1.79% (Mar 2020) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.92) | Modified Duration 0.81 Years (Category Avg - 1.60)| Yield to Maturity 4.94% (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 9.64% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.64% 9.49%
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 6.45%
TREPS TREPS 5.92%
FD - ICICI Bank Ltd. FD 1.33%
Margin Margin 0.87%
FD - ICICI Bank Ltd. FD 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    8.29vs5.33
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.47 5.56 6.77 15.65 11.99 6.38
Mirae Asset Equity Savings Fund - Growth NA 118.78 5.02 6.66 17.78 11.49 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.87 2.97 9.46 11.03 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 77.00 3.60 4.13 10.17 10.37 7.49
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 5.75 6.89 16.84 9.80 5.19
SBI Equity Savings Fund - Growth NA 1313.76 5.82 7.05 16.31 9.15 6.46
Union Equity Savings Fund - Growth NA 171.28 4.18 5.01 11.89 9.01 0.00
L&T Equity Savings Fund - Growth NA 72.74 6.21 7.04 19.10 8.90 4.36
Kotak Equity Savings Fund - Growth NA 1343.85 4.16 5.33 11.76 8.59 7.16
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 482.61 6.31 7.13 15.45 8.49 5.19

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 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 3 10555.78 0.24 0.77 1.61 4.31 6.10
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 13.03 14.19 33.94 23.51 7.76
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 12.46 13.34 30.91 9.03 6.55
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.87 11.74 24.19 13.48 7.97
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 16.49 51.56 31.49 0.99
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 15.97 17.15 50.63 28.07 -0.72
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 13.10 12.62 31.67 9.68 4.96
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.77 2.10 4.57 10.31 8.79
DSP Equity Fund - Regular Plan - Growth 4 3818.64 13.01 15.15 30.83 13.99 8.54
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.39 1.27 3.01 6.65 7.52

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