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DSP Equity Savings Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Moderate Risk
  • Age:

    9 years 2 months since Mar 28, 2016
  • AUM:

    Rs. 2,995.31 crores as of May 31, 2025
  • Horizon:

    5 Years+
  • Benchmark:

    Nifty Equity Savings Index
  • Benchmark Risk:

    Moderate Risk
  • Goal:

    Capital Growth & Income
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of May 31, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 3.49%
ICICI BANK LIMITED 2.88%
MAHINDRA & MAHINDRA LIMITED 1.82%
KOTAK MAHINDRA BANK LIMITED 1.73%
SBI LIFE INSURANCE COMPANY LIMITED 1.66%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
8.51% GOI FRB 2033 7.74%
8.17% GOI 2044 3.02%
TREPS / REVERSE REPO INVESTMENTS 2.81%
7.38% GOI 2027 2.31%
POWER FINANCE CORPORATION LIMITED 1.74%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Abhishek Singh

Abhishek has a total work experience of over 14 years.He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

All Funds managed by Abhishek Singh
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Kaivalya Nadkarni

Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

All Funds managed by Kaivalya Nadkarni
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Shantanu Godambe

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for DSP Equity Savings Fund

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Equity holdings for DSP Equity Savings Fund

Equity - Directional
30.69%

Banks
9.1%

Name % of Net Assets
HDFC BANK LIMITED 3.49%
ICICI BANK LIMITED 2.88%
KOTAK MAHINDRA BANK LIMITED 1.73%
AXIS BANK LIMITED 1%

Automobiles
2.66%

Name % of Net Assets
MAHINDRA & MAHINDRA LIMITED 1.82%
HERO MOTOCORP LIMITED 0.84%

Pharmaceuticals & Biotechnology
2.49%

Name % of Net Assets
CIPLA LIMITED 1.49%
COHANCE LIFESCIENCES LIMITED 0.38%
ALEMBIC PHARMACEUTICALS LIMITED 0.35%
IPCA LABORATORIES LIMITED 0.27%

Insurance
2.29%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 1.66%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 0.63%

Diversified Fmcg
1.47%

Name % of Net Assets
ITC LIMITED 1.47%

Gas
1.38%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.78%
PETRONET LNG LIMITED 0.6%

Power
1.34%

Name % of Net Assets
NTPC LIMITED 1.34%

Realty
1.3%

Name % of Net Assets
BROOKFIELD INDIA REAL ESTATE 1.3%

Auto Components
1.26%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.26%

Transport Infrastructure
1.19%

Name % of Net Assets
INDUS INFRA TRUST 1.19%

It - Software
1.07%

Name % of Net Assets
INFOSYS LIMITED 0.74%
HCL TECHNOLOGIES LIMITED 0.33%

Oil
1.01%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 1.01%

Finance
0.99%

Name % of Net Assets
BAJAJ FINANCE LIMITED 0.56%
POWER FINANCE CORPORATION LIMITED 0.43%

Consumer Durables
0.8%

Name % of Net Assets
INDIGO PAINTS LIMITED 0.48%
LA OPALA RG LIMITED 0.32%

It - Services
0.64%

Name % of Net Assets
CYIENT LIMITED 0.64%

Chemicals & Petrochemicals
0.5%

Name % of Net Assets
JUBILANT INGREVIA LIMITED 0.5%

Telecom - Services
0.39%

Name % of Net Assets
INDUS TOWERS LIMITED 0.39%

Capital Markets
0.3%

Name % of Net Assets
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 0.3%

Commercial Services & Supplies
0.27%

Name % of Net Assets
TEAMLEASE SERVICES LIMITED 0.27%

Arbitrage (Cash Long)
38.49%

Name % of Net Assets
AARTI INDUSTRIES LIMITED Chemicals & Petrochemicals *
ULTRATECH CEMENT LIMITED JUN25 Stock Futures *
ULTRATECH CEMENT LIMITED Cement & Cement Products *
SBI LIFE INSURANCE COMPANY LIMITED Insurance *
AARTI INDUSTRIES LIMITED JUN25 Stock Futures *
SBI LIFE INSURANCE COMPANY LIMITED JUN25 Stock Futures *
TATA STEEL LIMITED Ferrous Metals 0.01%
DABUR INDIA LIMITED Personal Products 0.01%
JSW STEEL LIMITED Ferrous Metals 0.01%
PIRAMAL ENTERPRISES LIMITED Finance 0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transport Infrastructure 0.01%
PIDILITE INDUSTRIES LIMITED Chemicals & Petrochemicals 0.01%
TATA COMMUNICATIONS LIMITED Telecom - Services 0.01%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 0.02%
INFO EDGE (INDIA) LIMITED Retailing 0.03%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 0.03%
COFORGE LIMITED It - Software 0.03%
ACC LIMITED Cement & Cement Products 0.03%
OIL & NATURAL GAS CORPORATION LIMITED Oil 0.04%
ZYDUS LIFESCIENCES LIMITED Pharmaceuticals & Biotechnology 0.04%
ADITYA BIRLA CAPITAL LIMITED Finance 0.05%
PETRONET LNG LIMITED Gas 0.05%
AUROBINDO PHARMA LIMITED Pharmaceuticals & Biotechnology 0.05%
POLYCAB INDIA LIMITED Industrial Products 0.05%
MUTHOOT FINANCE LIMITED Finance 0.08%
SHRIRAM FINANCE LIMITED Finance 0.08%
HDFC ASSET MANAGEMENT COMPANY LIMITED Capital Markets 0.09%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Capital Markets 0.1%
LIC HOUSING FINANCE LIMITED Finance 0.1%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 0.11%
APOLLO HOSPITALS ENTERPRISE LIMITED Healthcare Services 0.11%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED Leisure Services 0.11%
HINDUSTAN COPPER LIMITED Non - Ferrous Metals 0.14%
THE FEDERAL BANK LIMITED Banks 0.15%
PI INDUSTRIES LIMITED Fertilizers & Agrochemicals 0.15%
UNITED SPIRITS LIMITED Beverages 0.16%
TVS MOTOR COMPANY LIMITED Automobiles 0.17%
DLF LIMITED Realty 0.17%
BIOCON LIMITED Pharmaceuticals & Biotechnology 0.2%
POWER GRID CORPORATION OF INDIA LIMITED Power 0.22%
GMR AIRPORTS LIMITED Transport Infrastructure 0.23%
HINDUSTAN UNILEVER LIMITED Diversified Fmcg 0.24%
CIPLA LIMITED Pharmaceuticals & Biotechnology 0.27%
NTPC LIMITED Power 0.31%
KOTAK MAHINDRA BANK LIMITED Banks 0.32%
PUNJAB NATIONAL BANK Banks 0.36%
AMBUJA CEMENTS LIMITED Cement & Cement Products 0.41%
TATA POWER COMPANY LIMITED Power 0.41%
HDFC LIFE INSURANCE COMPANY LIMITED Insurance 0.43%
BHARAT ELECTRONICS LIMITED Aerospace & Defense 0.44%
NMDC LIMITED Minerals & Mining 0.44%
EICHER MOTORS LIMITED Automobiles 0.45%
TITAN COMPANY LIMITED Consumer Durables 0.5%
MAHINDRA & MAHINDRA LIMITED Automobiles 0.58%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 0.63%
INFOSYS LIMITED It - Software 0.66%
LARSEN & TOUBRO LIMITED Construction 0.67%
BANK OF BARODA Banks 0.68%
CANARA BANK Banks 0.76%
BANDHAN BANK LIMITED Banks 0.77%
HINDUSTAN AERONAUTICS LIMITED Aerospace & Defense 0.83%
BAJAJ FINANCE LIMITED Finance 0.85%
ITC LIMITED Diversified Fmcg 1.13%
VEDANTA LIMITED Diversified Metals 1.15%
VODAFONE IDEA LIMITED Telecom - Services 1.23%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals & Biotechnology 1.23%
INDUS TOWERS LIMITED Telecom - Services 1.27%
BHARTI AIRTEL LIMITED Telecom - Services 1.37%
AXIS BANK LIMITED Banks 1.6%
TATA MOTORS LIMITED Automobiles 1.72%
TATA CONSULTANCY SERVICES LIMITED It - Software 1.72%
STATE BANK OF INDIA Banks 2.07%
ADANI ENTERPRISES LIMITED Metals & Minerals Trading 2.81%
RELIANCE INDUSTRIES LIMITED Petroleum Products 3.52%
HDFC BANK LIMITED Banks 3.8%
55.6% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for DSP Equity Savings Fund

Government Securities (Central/State)19.07%

Name Rating % of Net Assets
8.51% GOI FRB 2033 SOV 7.74%
8.17% GOI 2044 SOV 3.02%
7.38% GOI 2027 SOV 2.31%
7.09% GOI 2054 SOV 1.23%
7.34% GOI 2064 SOV 0.9%
7.06% GOI 2046 SOV 0.88%
5.74% GOI 2026 SOV 0.84%
7.02% GOI 2031 SOV 0.72%
7.37% GOI 2028 SOV 0.71%
7.10% GOI 2034 SOV 0.36%
7.10% GOI 2029 SOV 0.18%
7.18% GOI 2033 SOV 0.18%
62.5% of Debt instruments

Bonds & NCDs7.85%

Name Rating % of Net Assets
POWER FINANCE CORPORATION LIMITED AAA 1.74%
HDB FINANCIAL SERVICES LIMITED AAA 0.9%
POWER GRID CORPORATION OF INDIA LIMITED AAA 0.89%
BHARTI TELECOM LIMITED AA+ 0.88%
NATIONAL HOUSING BANK AAA 0.88%
HDFC BANK LIMITED AAA 0.86%
INDIAN RAILWAY FINANCE CORPORATION LIMITED AAA 0.85%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT AAA 0.85%
25.7% of Debt instruments

TREPS2.81%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 2.81%
9.2% of Debt instruments

Money market instruments0.8%

Name Rating % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT A1+ 0.8%
2.6% of Debt instruments
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DSP Equity Savings Fund presentation

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The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there can be no assurance that the investment objective of the scheme will be realized.

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