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 |
| Benchmark Type | Nifty 500 Index |
| Expense Ratio | 0.68% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 860 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
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 | 28 |
| Reliance Industries Ltd | Equity | 9 |
| Future on Reliance Industries Ltd | Equity - Future | 8 |
| Future on Housing Development Finance Corp Ltd | Equity - Future | 5 |
| Housing Development Finance Corp Ltd | Equity | 5 |
| India Grid Trust Units Series - IV | Equity | 5 |
| Bajaj Finance Ltd | Equity | 5 |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 4 |
| HDFC Bank Ltd | Equity | 4 |
| Axis Bank Limited 21 Jan 2020 (Duration - 95 Days) | Cash - CD Time Deposit | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 75 |
| Cash - Future Offset | 28 |
| Equity - Future | 28 |
| Bond - Corporate Bond | 14 |
| Cash - CD Time Deposit | 5 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Equity - Future | 28 |
| Cash - Future Offset | 28 |
| Financial Services | 25 |
| Bond - Corporate Bond | 14 |
| Energy | 12 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m