Share
23.52K people have invested in this fund
23.52K people have invested
in this fund as of
Total AUM
₹661.19 crores as of Aug 31, 2023
Age of Fund
7 years 5 months since Mar 28, 2016
Expense Ratio
1.43% as of Sep 22, 2023
Exit Load
NIL
Ideal holding period
5 Years+
Holdings
as of Aug 31, 2023HDFC Bank Limited
5.00%
ICICI Bank Limited
3.78%
Axis Bank Limited
2.99%
IPCA Laboratories Limited
1.74%
SBI Life Insurance Company Limited
1.66%
ITC Limited
1.63%
Sun Pharmaceutical Industries Limited
1.44%
Large Cap
73.70%
Small Cap
12.80%
Mid Cap
10.60%
Uncategorized
3.20%
Banks
Pharmaceuticals & Biotechnology
Insurance
Diversified Fmcg
Fertilizers & Agrochemicals
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
HDFC Bank Limited
5.00%
ICICI Bank Limited
3.78%
Axis Bank Limited
2.99%
IPCA Laboratories Limited
1.74%
SBI Life Insurance Company Limited
1.66%
Allocation by Market Cap
Large Cap
73.70%
Small Cap
12.80%
Mid Cap
10.60%
Uncategorized
3.20%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Insurance
Fertilizers & Agrochemicals
Diversified Fmcg
Arbitrage (cash Long)
Top holdings
7.38% GOI 2027
10.04%
TREPS / Reverse Repo Investments / Corporate Debt Repo
6.19%
HDFC Bank Limited**
3.85%
5.74% GOI 2026
3.69%
Axis Bank Limited**
3.64%
Cash & cash equivalents
2.19%
Instrument break-up
Government Securities (Central/State)
44.30%
Money market instruments
23.30%
TREPS
20.00%
Bonds & NCDs
12.40%
Yield to Maturity
7.20 %
Modified Duration
1.86 Years
Portfolio Macaulay Duration
1.95 Years
Average Maturity
2.20 Years
Portfolio turnover ratio
5.17 last 12 months
Portfolio turnover ratio - Directional Equity
0.22 last 12 months
Standard Deviation
4.67 %
Sharpe Ratio
0.98
Beta
0.79
R-Squared
74.78 %
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 Regular 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. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
23.52K peoplehave invested in this fund as of
Equity holdings for DSP Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 5.00% |
| ICICI Bank Limited | 3.78% |
| Axis Bank Limited | 2.99% |
| Name | % of Net Assets |
|---|---|
| IPCA Laboratories Limited | 1.74% |
| Sun Pharmaceutical Industries Limited | 1.44% |
| Cipla Limited | 1.19% |
| Alkem Laboratories Limited | 1.07% |
| Alembic Pharmaceuticals Limited | 0.94% |
| Suven Pharmaceuticals Limited | 0.85% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 1.66% |
| ICICI Lombard General Insurance Company Limited | 1.03% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 0.83% |
| Sharda Cropchem Limited | 0.81% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 1.63% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 1.06% |
| Tech Mahindra Limited | 0.50% |
| Name | % of Net Assets |
|---|---|
| Powergrid Infrastructure Investment Trust | 0.99% |
| Power Grid Corporation of India Limited | 0.33% |
| Name | % of Net Assets |
|---|---|
| Hero MotoCorp Limited | 1.24% |
| Name | % of Net Assets |
|---|---|
| Eureka Forbes Limited | 1.21% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 1.19% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.11% |
| Name | % of Net Assets |
|---|---|
| SBI Cards and Payment Services Limited | 0.92% |
| Name | % of Net Assets |
|---|---|
| Teamlease Services Limited | 0.53% |
Debt holdings for DSP Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 10.04% |
| 5.74% GOI 2026 | 3.69% |
44.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Axis Bank Limited** | 3.64% |
| Small Industries Development Bank of India** | 3.57% |
23.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.19% |
20% of Debt instruments
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited** | 3.85% |
12.4% of Debt instruments
