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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 Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	0.61%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 644
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

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	34
7.38% Govt Stock 2027	Bond - Gov't Treasury	10
HDFC Bank Ltd	Equity	6
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	4
ICICI Bank Ltd	Equity	4
HDFC Bank Limited	Bond - Corporate Bond	4
5.74% Govt Stock 2026	Bond - Gov't Treasury	4
Axis Bank Limited	Cash - CD Time Deposit	4
Small Industries Development Bank Of India	Cash - CD Time Deposit	4
Future on IDFC Ltd	Equity - Future	4

Asset Allocation(%)

Asset	Percent
Equity	70
Cash - Future Offset	34
Equity - Future	34
Bond - Gov't Treasury	14
Cash - CD Time Deposit	7

Sector Allocation(%)

Sector	Percent
Equity - Future	34
Cash - Future Offset	34
Financial Services	26
Bond - Gov't Treasury	14
Healthcare	11

Fund Manager

Kedar Karnik

2+ years of experience

Jay Kothari

5+ years of experience

Abhishek Singh

2+ 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