DSP Equity Savings Fund - Direct Plan
An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.
Suitability
This Scheme is Suitabe for investors seking
• Long term capital growth and income.
• Investment in Equity and Equity related securities including the use of Equity derivatives strategies and aribitrage opportunities with balance exposure in debt and money market instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Equity Savings
Benchmark Type
Nifty 500 Index
Scheme AUM (in Crs.)
₹ 1393.29
Expense Ratio
0.6%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 78363
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity Savings |
| Benchmark Type | Nifty 500 Index |
| Scheme AUM (in Crs.) | ₹ 1393.29 |
| Expense Ratio | 0.6% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 78363 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
29
Reliance Industries Ltd
Equity
7
Reliance Industries Limited Apr19**
Equity - Future
5
Bajaj Finance Ltd
Equity
4
HDFC Bank Ltd
Equity
3
Cash Margin
Cash
3
India Grid Trust Units Series - IV
Equity
3
Rbl Bank Limited 18 Jul 2019 (Duration - 185 Days)
Cash - CD Time Deposit
2
IRB InvIT Fund Units 2017-Series IV
Equity
2
State Bank Of India
Bond - Corporate Bond
2
Asset Allocation(%)
Equity
73
Cash - Future Offset
29
Equity - Future
29
Bond - Corporate Bond
17
Cash - CD Time Deposit
7
Sector Allocation(%)
Sector
Percent
Cash - Future Offset
29
Equity - Future
29
Bond - Corporate Bond
17
Banks - Regional - Asia
13
Oil & Gas Refining & Marketing
9
DSP BlackRock Mutual Fund
AUM
₹78,363 Cr
About
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
16 Dec 1996
Sponsor
NA
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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