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DSP Equity Savings Fund - Direct Plan

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 longterm 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.

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 Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	0.42%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,704
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	36
HDFC Bank Ltd	Equity	8
7.81% Govt Stock 2033	Bond - Gov't Treasury	7
Future on HDFC Bank Ltd	Equity - Future	4
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	4
Future on Reliance Industries Ltd	Equity - Future	4
Reliance Industries Ltd	Equity	4
8.17% Govt Stock 2044	Bond - Gov't Treasury	3
ICICI Bank Ltd	Equity	3
Axis Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	67
Equity - Future	36
Cash - Future Offset	36
Bond - Gov't Treasury	19
Bond - Corporate Bond	7

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	36
Equity - Future	36
Financial Services	27
Bond - Gov't Treasury	19
Consumer Cyclical	8

Fund Manager

Abhishek Singh

4+ years of experience

Shantanu Godambe

0+ years of experience

Kaivalya Nadkarni

0+ years of experience

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.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m