Share
22.51K people have invested in this fund
22.51K people have invested
in this fund as of
Total AUM
₹535.43 crores as of Feb 28, 2023
Age of Fund
7 years 1 days since Mar 28, 2016
Expense Ratio
0.62% as of Mar 28, 2023
Exit Load
NIL
Ideal holding period
5 Years+
Holdings
as of Feb 28, 2023Housing Development Finance Corporation Limited
5.57%
ICICI Bank Limited
3.76%
Axis Bank Limited
3.09%
Powergrid Infrastructure Investment Trust
2.90%
India Grid Trust
2.45%
HCL Technologies Limited
2.18%
Power Grid Corporation of India Limited
1.75%
Large Cap
64.50%
Uncategorized
13.00%
Small Cap
11.70%
Mid Cap
10.70%
Finance
Power
Banks
Pharmaceuticals & Biotechnology
It - Software
Rolling Returns
Abhishek Singh
Kedar Karnik
Jay Kothari
Prescribed asset allocation:
65% - 75% Equity & Equity related instruments including derivatives: 65%-75% of which cash-futures arbitrage*:10%- 55% , Of which net long equity exposure^ : 20%-55%
, 10% - 35% Debt and money market instruments
, 0% - 10% Units of REITs & InvITs
When adequate arbitrage opportunities are not available and accessible in the cash and derivative market segment (Defensive Consideration), the asset allocation of the Scheme will be as follows - Equity & Equity related instruments including derivatives: 55%-65% ,of which cash-futures arbitrage*:0%- 45% , of which net long equity exposure^ : 20%-55% & Debt and money market instruments 25% - 60% , Units issued by REITs & InvITs ? 0% - 10%
*Refers to equity exposure completely hedged with corresponding equity derivatives.
^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged.
Top holdings
Housing Development Finance Corporation Limited
5.57%
ICICI Bank Limited
3.76%
Axis Bank Limited
3.09%
Powergrid Infrastructure Investment Trust
2.90%
India Grid Trust
2.45%
Allocation by Market Cap
Large Cap
64.50%
Uncategorized
13.00%
Small Cap
11.70%
Mid Cap
10.70%
Top Sectors
Finance
Power
Banks
Pharmaceuticals & Biotechnology
It - Software
Arbitrage (cash Long)
Top holdings
7.38% GOI 2027
6.62%
Reliance Industries Limited**
4.98%
Canara Bank**
4.51%
5.74% GOI 2026
4.50%
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.89%
Cash & cash equivalents
0.26%
Instrument break-up
Government Securities (Central/State)
52.40%
Bonds & NCDs
17.70%
Money market instruments
16.00%
TREPS
13.80%
Yield to Maturity
7.29 %
Modified Duration
1.72 Years
Portfolio Macaulay Duration
1.78 Years
Average Maturity
2.01 Years
Portfolio turnover ratio
4.44 last 12 months
Portfolio turnover ratio - Directional Equity
0.18 last 12 months
Standard Deviation
10.87 %
Sharpe Ratio
0.20
Beta
1.26
R-Squared
85.78 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty Equity Savings Index ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 28, 2016.
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 Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
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.
An open ended scheme investing in equity, arbitrage and debt
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
22.51K peoplehave invested in this fund as of
Equity holdings for DSP Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| Housing Development Finance Corporation Limited | 5.57% |
| SBI Cards and Payment Services Limited | 1.04% |
| Manappuram Finance Limited | 0.86% |
| Name | % of Net Assets |
|---|---|
| Powergrid Infrastructure Investment Trust | 2.90% |
| India Grid Trust | 2.45% |
| Power Grid Corporation of India Limited | 1.75% |
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 3.76% |
| Axis Bank Limited | 3.09% |
| Name | % of Net Assets |
|---|---|
| Alkem Laboratories Limited | 1.38% |
| IPCA Laboratories Limited | 1.25% |
| Cipla Limited | 1.13% |
| Lupin Limited | 1.10% |
| Alembic Pharmaceuticals Limited | 0.76% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 2.18% |
| Tech Mahindra Limited | 1.38% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 1.47% |
| ICICI Lombard General Insurance Company Limited | 1.07% |
| Name | % of Net Assets |
|---|---|
| Sharda Cropchem Limited | 1.32% |
| Coromandel International Limited | 0.84% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 1.72% |
| Name | % of Net Assets |
|---|---|
| Eureka Forbes Limited | 1.36% |
| Name | % of Net Assets |
|---|---|
| Hero MotoCorp Limited | 1.27% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 1.23% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.00% |
| Name | % of Net Assets |
|---|---|
| Teamlease Services Limited | 0.70% |
Debt holdings for DSP Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 6.62% |
| 5.74% GOI 2026 | 4.50% |
| 5.63% GOI 2026 | 1.82% |
| 5.22% GOI 2025 | 1.81% |
52.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited** | 4.98% |
17.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Canara Bank** | 4.51% |
16% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.89% |
13.8% of Debt instruments
