Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Equity Savings Fund - Direct (IDCW-Q) |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 08-Mar-16 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 413.26 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.34] | [1.22] | [0.14] | 0.65 | 5.61 | 8.94 | 8.34 | 9.46 |
Category Avg | [0.27] | [2.03] | 0.16 | [1.61] | 4.84 | 7.46 | 6.83 | 6.88 |
Category Best | 0 | 0 | 1.84 | 2.65 | 10.17 | 12.16 | 10.04 | 11.82 |
Category Worst | [0.89] | [4.14] | [3.27] | [7.37] | 0 | [1.52] | 0.64 | 0 |
NAV Date | : | 25-May-22 |
NAV [Rs.] | : | 14.53 |
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. |
Dividends | Bonus | |
Ratio | 1.9 | NA |
Date | 3/23/2022 12:00:00 AM | 3/23/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
O N G C | 26950 |
Maruti Suzuki | 400 |
Out | |
Name of the Company | No of shares |
TCS | 10800 |
Hindalco Inds. | 38700 |
Indraprastha Gas | 50875 |
M & M | 19600 |
Tata Consumer | 14850 |
Atul | 881 |
Federal Bank | 60000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.68 | 139,689.00 | 19.34 |
Equity | ICICI Bank | Banks | 4.14 | 230,223.00 | 17.11 |
Equity | Jindal Steel | Ferrous Metals | 3.43 | 262,500.00 | 14.18 |
Equity | Reliance Industr | Petroleum Products | 3.39 | 50,250.00 | 14.02 |
Equity | SBI Life Insuran | Insurance | 3.19 | 119,353.00 | 13.19 |
Equity | HCL Technologies | IT - Software | 3.05 | 116,742.00 | 12.60 |
Equity | Adani Ports | Transport Infrastructure | 3.03 | 146,250.00 | 12.52 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.88 | 51,000.00 | 11.89 |
Equity | ITC | Diversified FMCG | 2.67 | 425,691.00 | 11.05 |
Equity | Axis Bank | Banks | 2.44 | 138,435.00 | 10.09 |
Equity | Bank of Baroda | Banks | 2.27 | 830,700.00 | 9.38 |
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 2.26 | 150,428.00 | 9.36 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 102,618.00 | 7.64 |
Equity | Aptus Value Hou. | Finance | 1.83 | 231,294.00 | 7.56 |
Equity | Hero Motocorp | Automobiles | 1.71 | 28,142.00 | 7.05 |
Equity | Crompton Gr. Con | Consumer Durables | 1.64 | 176,123.00 | 6.78 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.57 | 72,754.00 | 6.51 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 59,197.00 | 5.81 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 8,723.00 | 5.78 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 55,217.00 | 5.59 |
Equity | Vodafone Idea | Telecom - Services | 1.16 | 5,040,000.00 | 4.79 |
Equity | Zee Entertainmen | Entertainment | 1.10 | 183,000.00 | 4.54 |
Equity | Eureka Forbes | Consumer Durables | 0.98 | 109,141.00 | 4.06 |
Equity | Manappuram Fin. | Finance | 0.96 | 344,532.00 | 3.97 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 62,250.00 | 3.92 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.93 | 11,867.00 | 3.86 |
Equity | Infosys | IT - Software | 0.87 | 22,917.00 | 3.59 |
Equity | H D F C | Finance | 0.60 | 11,100.00 | 2.48 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 5,200.00 | 2.34 |
Equity | Titan Company | Consumer Durables | 0.56 | 9,375.00 | 2.30 |
Equity | Tata Steel | Ferrous Metals | 0.55 | 17,850.00 | 2.27 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 59,800.00 | 2.20 |
Equity | ICICI Lombard | Insurance | 0.53 | 17,080.00 | 2.19 |
Equity | Punjab Natl.Bank | Banks | 0.49 | 576,000.00 | 2.02 |
Equity | Eicher Motors | Automobiles | 0.42 | 6,650.00 | 1.75 |
Equity | UPL | Fertilizers & Agrochemicals | 0.41 | 20,800.00 | 1.71 |
Equity | I D F C | Finance | 0.40 | 290,000.00 | 1.66 |
Equity | Bharti Airtel | Telecom - Services | 0.31 | 17,100.00 | 1.26 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 4,750.00 | 1.15 |
Equity | Marico | Personal Products | 0.28 | 22,000.00 | 1.15 |
Equity | St Bk of India | Banks | 0.27 | 22,500.00 | 1.12 |
Equity | DLF | Realty | 0.25 | 28,050.00 | 1.04 |
Equity | Tech Mahindra | IT - Software | 0.24 | 7,800.00 | 0.98 |
Equity | IndusInd Bank | Banks | 0.23 | 9,900.00 | 0.97 |
Equity | Larsen & Toubro | Construction | 0.21 | 5,175.00 | 0.88 |
Equity | Interglobe Aviat | Transport Services | 0.19 | 4,250.00 | 0.79 |
Equity | Info Edg.(India) | Retailing | 0.18 | 1,625.00 | 0.76 |
Equity | United Spirits | Beverages | 0.18 | 8,750.00 | 0.76 |
Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 19,500.00 | 0.73 |
Equity | Hind. Unilever | Diversified FMCG | 0.16 | 3,000.00 | 0.67 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.14 | 17,100.00 | 0.56 |
Equity | Piramal Enterp. | Finance | 0.11 | 2,200.00 | 0.48 |
Equity | O N G C | Oil | 0.10 | 26,950.00 | 0.43 |
Equity | Bandhan Bank | Banks | 0.09 | 10,800.00 | 0.36 |
Equity | Maruti Suzuki | Automobiles | 0.07 | 400.00 | 0.31 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.06 | 9,300.00 | 0.26 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 4,400.00 | 0.15 |
Equity | IDFC First Bank | Banks | 0.03 | 33,300.00 | 0.13 |
Equity | Bharat Forge | Industrial Products | 0.03 | 1,500.00 | 0.11 |
Debt Investments | |||||
NCD | Reliance Industr | -/- | 6.19 | 250.00 | 25.57 |
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 4.32 | 1,283,700.00 | 17.87 |
Infrastructure Investment Trust (InvITs) | India Grid Trust | Power | 3.67 | 1,003,590.00 | 15.15 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 1.25 | 500,000.00 | 5.18 |
Derivative Investments | |||||
Derivatives - Index Put Option | Nifty Put Option | Index Options | 0.19 | 50,950.00 | 0.78 |
Derivatives - Index Put Option | Nifty Put Option | Index Options | 0.12 | 20,000.00 | 0.50 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 3.49 | 1,500,000.00 | 14.41 |
T Bills | TBILL-182D | -/- | 2.38 | 1,000,000.00 | 9.85 |
T Bills | TBILL-364D | -/- | 2.37 | 1,000,000.00 | 9.78 |
T Bills | TBILL-182D | -/- | 0.72 | 300,000.00 | 2.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.07 | 0.00 | 33.33 |
Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 1.58 | 0.00 | 6.55 |
Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [0.83] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : David Graham |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Kedar Karnik |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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