DSP Equity Savings Fund - Direct (Div-Q)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Direct (Div-Q)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Mar-16
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 435.66

DSP Equity Savings Fund - Direct (Div-Q) - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

DSP Equity Savings Fund - Direct (Div-Q) - NAV Chart

DSP Equity Savings Fund - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.69 1.82 10.78 [3.29] 5.29 4.01 0 7.56
Category Avg 0.63 1.58 8.19 [1.63] 3.95 2.99 5.36 5.69
Category Best 1.34 2.96 12.53 6.08 11.27 7.79 7.83 11.09
Category Worst 0 0 0 [13.71] [16.28] [6.48] [1] [0.22]

DSP Equity Savings Fund - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.66 NA
Date 12/23/2019 12:00:00 AM 12/23/2019 12:00:00 AM

DSP Equity Savings Fund - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharat Electron 364271
Larsen & Toubro 31123
O N G C 328369
Blue Star 50491
ERIS Lifescience 53039
Tata Steel 55214
NCC 126000
Tata Steel PP 13215

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 6.27 150,300.00 26.78
Equity ICICI Bank Banks 4.56 561,452.00 19.47
Equity Vedanta Non - Ferrous Metals 4.07 1,525,200.00 17.36
Equity HDFC Bank Banks 3.56 147,030.00 15.19
Equity Aurobindo Pharma Pharmaceuticals 2.98 145,600.00 12.73
Equity Dabur India Consumer Non Durables 2.65 220,122.00 11.30
Equity Infosys Software 2.36 104,381.00 10.08
Equity Ipca Labs. Pharmaceuticals 2.06 46,947.00 8.80
Equity Cipla Pharmaceuticals 2.01 119,412.00 8.60
Equity M & M Auto 2.01 141,400.00 8.58
Equity Bajaj Finance Finance 1.98 25,978.00 8.45
Equity Jindal Steel Ferrous Metals 1.95 450,000.00 8.32
Equity IndusInd Bank Banks 1.89 154,400.00 8.09
Equity Reliance Industr Petroleum Products 1.82 37,603.00 7.77
Equity Bharti Airtel Telecom - Services 1.73 133,049.00 7.38
Equity Voltas Consumer Durables 1.65 117,830.00 7.05
Equity Adani Enterp. Trading 1.63 396,000.00 6.94
Equity TCS Software 1.40 26,151.00 5.97
Equity Hatsun AgroProd. Consumer Non Durables 1.11 71,732.00 4.75
Equity Max Financial Finance 1.06 80,743.00 4.51
Equity Asian Paints Consumer Non Durables 1.05 26,067.00 4.47
Equity Minda Industries Auto Ancillaries 1.04 154,349.00 4.44
Equity Divi's Lab. Pharmaceuticals 1.03 16,800.00 4.40
Equity Crompton Gr. Con Consumer Durables 1.01 176,123.00 4.30
Equity B H E L Industrial Capital Goods 0.94 1,113,000.00 4
Equity Welspun India Textile Products 0.93 1,009,111.00 3.96
Equity Balkrishna Inds Auto Ancillaries 0.88 28,476.00 3.76
Equity Britannia Inds. Consumer Non Durables 0.87 9,740.00 3.72
Equity Hind. Unilever Consumer Non Durables 0.81 15,708.00 3.47
Equity V-Guard Industri Consumer Durables 0.76 200,354.00 3.26
Equity Guj.St.Petronet Gas 0.76 158,350.00 3.24
Equity HDFC Life Insur. Finance 0.74 50,641.00 3.18
Equity Shree Cement Cement 0.73 1,429.00 3.10
Equity Motherson Sumi Auto Ancillaries 0.69 308,127.00 2.92
Equity Atul Chemicals 0.66 5,583.00 2.82
Equity Cummins India Industrial Products 0.66 70,146.00 2.82
Equity Kotak Mah. Bank Banks 0.61 19,155.00 2.62
Equity Exide Inds. Auto Ancillaries 0.56 153,877.00 2.40
Equity B P C L Petroleum Products 0.55 56,529.00 2.34
Equity Dr Reddy's Labs Pharmaceuticals 0.53 5,000.00 2.26
Equity ICICI Lombard Finance 0.52 17,080.00 2.23
Equity Quess Corp Services 0.52 60,551.00 2.22
Equity Ambuja Cements Cement 0.48 93,000.00 2.05
Equity CESC Power 0.46 35,957.00 1.98
Equity Axis Bank Banks 0.46 45,600.00 1.97
Equity Ashok Leyland Auto 0.42 369,718.00 1.80
Equity Music Broadcast Media & Entertainment 0.32 869,249.00 1.35
Equity Tech Mahindra Software 0.29 18,000.00 1.23
Equity Colgate-Palmoliv Consumer Non Durables 0.21 6,300.00 0.90
Equity Grasim Inds Cement 0.18 12,350.00 0.78
Equity Wim Plast Industrial Products 0.15 21,120.00 0.66
Equity Bajaj Auto Auto 0.14 2,000.00 0.60
Equity Reliance Inds PP Petroleum Products 0.13 4,779.00 0.56
Equity United Spirits Consumer Non Durables 0.12 8,750.00 0.51
Equity Adani Ports Transportation 0.09 12,500.00 0.39
Equity Tata Motors Auto 0.08 34,200.00 0.36
Equity Century Textiles Paper 0.08 11,200.00 0.34
Equity St Bk of India Banks 0.03 6,000.00 0.11
Equity Manappuram Fin. Finance 0.02 6,000.00 0.10
Equity Power Fin.Corpn. Finance 0.01 6,200.00 0.05
Equity Federal Bank Banks 0.01 8,500.00 0.05
 
Debt Investments
NCD Reliance Industr -/- 6.21 250.00 26.50
Debt - Other India Grid Trust Finance 5.98 2,342,277.00 25.54
NCD Power Fin.Corpn. -/- 2.58 100.00 11
 
Term Deposits
Fixed Deposits ICICI Bank -/- 1.22 0.00 5.20
Fixed Deposits ICICI Bank -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.48 0.00 2.05
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.71 0.00 20.10
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.98 0.00 4.17
Net CA & Others Net CA & Others -/- 0.40 0.00 1.55
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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