Share
28.23K people have invested in this fund
28.23K people have invested
in this fund as of
Total AUM
₹2,258.22 crores as of Nov 30, 2024
Age of Fund
8 years 8 months since Mar 28, 2016
Expense Ratio
0.44% as of Dec 13, 2024
Exit Load
NIL
Ideal holding period
5 Years+
Holdings
as of Nov 30, 2024HDFC Bank Limited
3.97%
ICICI Bank Limited
3.59%
Mahindra & Mahindra Limited
1.79%
Kotak Mahindra Bank Limited
1.70%
ITC Limited
1.64%
Brookfield India Real Estate
1.63%
Bharat Highways InvIT
1.62%
Large Cap
75.40%
Uncategorized
10.10%
Small Cap
9.70%
Mid Cap
4.80%
Banks
Automobiles
Finance
Pharmaceuticals & Biotechnology
Insurance
Rolling Returns
Abhishek Singh
Kaivalya Nadkarni
Shantanu Godambe
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
HDFC Bank Limited
3.97%
ICICI Bank Limited
3.59%
Mahindra & Mahindra Limited
1.79%
Kotak Mahindra Bank Limited
1.70%
ITC Limited
1.64%
Allocation by Market Cap
Large Cap
75.40%
Uncategorized
10.10%
Small Cap
9.70%
Mid Cap
4.80%
Top Sectors
Arbitrage (cash Long)
Banks
Automobiles
Finance
Pharmaceuticals & Biotechnology
Top holdings
No Data to display
Top holdings
8.51% GOI FRB 2033
5.09%
TREPS / Reverse Repo Investments
3.86%
7.38% GOI 2027
3.02%
7.09% GOI 2054
2.06%
7.33% Maharashtra SDL 2044
1.62%
Cash & cash equivalents
0.46%
Instrument break-up
Government Securities (Central/State)
65.30%
TREPS
13.90%
Bonds & NCDs
12.30%
Money market instruments
8.50%
Yield to Maturity
7.09 %
Modified Duration
3.42 Years
Portfolio Macaulay Duration
3.55 Years
Average Maturity
8.38 Years
Portfolio turnover ratio
5.40 last 12 months
Portfolio turnover ratio - Directional Equity
0.14 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
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 # Additional 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. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
28.23K peoplehave invested in this fund as of
Equity holdings for DSP Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 3.97% |
| ICICI Bank Limited | 3.59% |
| Kotak Mahindra Bank Limited | 1.70% |
| Axis Bank Limited | 1.31% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 1.79% |
| Hero MotoCorp Limited | 1.00% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 1.56% |
| Power Finance Corporation Limited | 0.61% |
| SBI Cards and Payment Services Limited | 0.28% |
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 1.01% |
| Suven Pharmaceuticals Limited | 0.43% |
| Alembic Pharmaceuticals Limited | 0.39% |
| Sun Pharmaceutical Industries Limited | 0.21% |
| IPCA Laboratories Limited | 0.17% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 1.53% |
| ICICI Lombard General Insurance Company Limited | 0.21% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 1.64% |
| Name | % of Net Assets |
|---|---|
| Brookfield India Real Estate | 1.63% |
| Name | % of Net Assets |
|---|---|
| Bharat Highways InvIT | 1.62% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 1.46% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 0.50% |
| Infosys Limited | 0.43% |
| Tech Mahindra Limited | 0.39% |
| Name | % of Net Assets |
|---|---|
| La Opala RG Limited | 0.57% |
| Indigo Paints Limited | 0.52% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 1.08% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 0.86% |
| Name | % of Net Assets |
|---|---|
| Jubilant Ingrevia Limited | 0.75% |
| Name | % of Net Assets |
|---|---|
| Teamlease Services Limited | 0.54% |
| Name | % of Net Assets |
|---|---|
| Godrej Industries Limited | 0.44% |
| Name | % of Net Assets |
|---|---|
| Indus Towers Limited | 0.40% |
| Name | % of Net Assets |
|---|---|
| Petronet LNG Limited | 0.09% |
Debt holdings for DSP Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| 8.51% GOI FRB 2033 | 5.09% |
| 7.38% GOI 2027 | 3.02% |
| 7.09% GOI 2054 | 2.06% |
| 7.33% Maharashtra SDL 2044 | 1.62% |
| 7.10% GOI 2034 | 1.60% |
| 7.34% GOI 2064 | 1.39% |
| 5.74% GOI 2026 | 1.09% |
| 7.02% GOI 2031 | 0.93% |
| 7.37% GOI 2028 | 0.91% |
| 7.18% GOI 2033 | 0.23% |
| 7.10% GOI 2029 | 0.23% |
65.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 3.86% |
13.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 1.16% |
| HDB Financial Services Limited | 1.14% |
| Power Finance Corporation Limited | 1.13% |
12.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 364 DAYS T-BILL 2024 | 1.32% |
| Axis Bank Limited | 1.06% |
8.5% of Debt instruments
