DSP Equity Savings Fund - Regular (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Regular (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 08-Mar-16
Fund Manager : Gopal Agrawal
Net Assets (Rs. cr) : 1036.61

DSP Equity Savings Fund - Regular (Div-M) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 10.89
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 - Regular (Div-M) - NAV Chart

DSP Equity Savings Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.66] [0.05] 4.84 1.78 7.44 5.42 0 6.30
Category Avg [0.37] 0.02 3.14 1.60 6.66 7.11 7.53 6.86
Category Best 0.04 0.77 5.86 5.37 11.10 10.19 9.42 11.36
Category Worst [0.90] [1.38] [3.98] [8.09] [5.92] 2.66 5.30 2.35

DSP Equity Savings Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.55 NA
Date 11/23/2019 12:00:00 AM 11/23/2019 12:00:00 AM

DSP Equity Savings Fund - Regular (Div-M) - 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
Bajaj Finserv 10125
TCS 12500
Power Fin.Corpn. 235600
B H E L 345000
Dish TV 1358000
Glenmark Pharma. 47000
NBCC 323000
DLF 39200
M & M 9000
Coal India 22000
Just Dial 5600
Spencer's Retail 36102
Tata Chemicals 2700
UPL 1800
Adani Power 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.44 523,783.00 81.25
Equity H D F C Finance 5.43 203,500.00 46.75
Equity Bajaj Fin. Finance 4.61 97,264.00 39.63
Equity HDFC Bank Banks 3.83 258,666.00 32.98
Equity ICICI Bank Banks 3.17 532,027.00 27.27
Equity IndusInd Bank Banks 2.65 145,502.00 22.83
Equity Ipca Labs. Pharmaceuticals 1.87 140,736.00 16.08
Equity Voltas Consumer Durables 1.62 198,742.00 13.92
Equity JSW Steel Ferrous Metals 1.56 514,000.00 13.44
Equity Blue Star Consumer Durables 1.32 144,237.00 11.34
Equity V-Guard Inds. Consumer Durables 1.21 439,140.00 10.41
Equity UltraTech Cem. Cement 1.13 22,800.00 9.71
Equity B P C L Petroleum Products 1.04 174,358.00 8.92
Equity Marico Consumer Non Durables 1.03 247,000.00 8.89
Equity HCL Technologies Software 0.91 69,300.00 7.81
Equity ICICI Lombard Finance 0.88 55,586.00 7.58
Equity ERIS Lifescience Pharmaceuticals 0.85 158,364.00 7.30
Equity NTPC Power 0.85 625,614.00 7.28
Equity Dr Reddy's Labs Pharmaceuticals 0.78 23,000.00 6.70
Equity Quess Corp Services 0.75 124,239.00 6.46
Equity Bharat Electron Industrial Capital Goods 0.75 622,809.00 6.42
Equity Minda Inds. Auto Ancillaries 0.74 183,770.00 6.37
Equity Crompton Gr. Con Consumer Durables 0.73 247,793.00 6.31
Equity Grasim Inds Cement 0.72 78,850.00 6.21
Equity Larsen & Toubro Construction Project 0.72 46,539.00 6.19
Equity Hind. Unilever Consumer Non Durables 0.72 30,405.00 6.19
Equity Divi's Lab. Pharmaceuticals 0.71 34,400.00 6.14
Equity Shree Cement Cement 0.69 2,829.00 5.94
Equity Jindal Steel Ferrous Metals 0.68 364,800.00 5.87
Equity Kotak Mah. Bank Banks 0.67 35,757.00 5.78
Equity ITC Consumer Non Durables 0.67 232,800.00 5.74
Equity St Bk of India Banks 0.63 159,000.00 5.44
Equity AU Small Finance Banks 0.62 65,113.00 5.36
Equity Welspun India Textile Products 0.62 1,009,111.00 5.33
Equity Sun Pharma.Inds. Pharmaceuticals 0.60 114,261.00 5.14
Equity Aurobindo Pharma Pharmaceuticals 0.59 113,000.00 5.08
Equity Balkrishna Inds Auto Ancillaries 0.54 50,566.00 4.68
Equity Sun TV Network Media & Entertainment 0.54 96,848.00 4.68
Equity H P C L Petroleum Products 0.54 165,027.00 4.66
Equity Cummins India Industrial Products 0.54 85,525.00 4.64
Equity Axis Bank Banks 0.52 60,000.00 4.43
Equity O N G C Oil 0.50 328,369.00 4.33
Equity L&T Fin.Holdings Finance 0.50 354,892.00 4.27
Equity HDFC Life Insur. Finance 0.49 74,154.00 4.24
Equity Apollo Tyres Auto Ancillaries 0.49 249,740.00 4.20
Equity Britannia Inds. Consumer Non Durables 0.49 13,659.00 4.18
Equity Guj.St.Petronet Gas 0.48 190,923.00 4.11
Equity Music Broadcast Media & Entertainment 0.47 1,388,220.00 4.02
Equity Motherson Sumi Auto Ancillaries 0.46 308,127.00 3.99
Equity Castrol India Petroleum Products 0.46 281,933.00 3.97
Equity GAIL (India) Gas 0.46 313,067.00 3.95
Equity Hatsun AgroProd. Consumer Non Durables 0.46 67,859.00 3.93
Equity CESC Power 0.44 50,670.00 3.81
Equity Ashok Leyland Auto 0.43 470,653.00 3.73
Equity Bajaj Auto Auto 0.38 10,250.00 3.26
Equity Edelweiss.Fin. Finance 0.37 260,124.00 3.21
Equity Adani Enterp. Trading 0.36 144,000.00 3.09
Equity Exide Inds. Auto Ancillaries 0.35 153,877.00 3
Equity Satin Creditcare Finance 0.31 116,631.00 2.66
Equity Tata Steel Ferrous Metals 0.27 55,214.00 2.36
Equity ACC Cement 0.22 12,400.00 1.89
Equity Mahanagar Gas Gas 0.21 17,400.00 1.82
Equity M & M Fin. Serv. Finance 0.19 46,250.00 1.63
Equity Bank of Baroda Banks 0.18 144,000.00 1.51
Equity Punjab Natl.Bank Banks 0.10 126,000.00 0.83
Equity Maruti Suzuki Auto 0.10 1,139.00 0.83
Equity Wim Plast Industrial Products 0.09 21,120.00 0.78
Equity Adani Ports Transportation 0.09 20,000.00 0.76
Equity Vedanta Non - Ferrous Metals 0.07 39,000.00 0.56
Equity CESC Ventures Software 0.04 12,034.00 0.37
Equity Tata Motors-DVR Auto 0.02 30,000.00 0.21
Rights Hatsun AgroProd. Consumer Non Durables 0.02 4,946.00 0.21
Equity Tech Mahindra Software 0.01 1,200.00 0.09
Equity Mindtree Software 0.01 1,200.00 0.08
Rights Tata Steel Ferrous Metals 0.01 13,215.00 0.06
 
Debt Investments
Debt - Other India Grid Trust Finance 4.94 4,402,188.00 42.47
NCD SBI Cards -/- 2.94 250.00 25.29
Debt - Other IRB InvIT Fund Finance 2.33 3,822,500.00 20.02
NCD REC Ltd -/- 1.84 150.00 15.86
NCD Bajaj Fin. -/- 1.70 135.00 14.64
NCD E X I M Bank -/- 1.30 100.00 11.19
NCD Jamnagar Utiliti -/- 1.26 100.00 10.83
NCD Power Fin.Corpn. -/- 1.21 100.00 10.45
NCD INDIAN RAILW.FIN -/- 1.20 100.00 10.30
NCD S I D B I -/- 0.65 50.00 5.61
NCD GAIL (India) -/- 0.64 50.00 5.48
NCD Power Fin.Corpn. -/- 0.63 50.00 5.40
NCD N A B A R D -/- 0.31 25.00 2.67
NCD Power Fin.Corpn. -/- 0.24 20.00 2.09
NCD St Bk of India -/- 0.24 20.00 2.05
NCD M & M Fin. Serv. -/- 0.19 15.00 1.60
NCD REC Ltd -/- 0.12 10.00 1.06
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.45 0.00 29.66
Fixed Deposits Axis Bank -/- 1.14 0.00 9.85
Fixed Deposits ICICI Bank -/- 0.58 0.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.27 0.00 36.73
Cash & Cash Equivalent Cash & Cash Equivalent -/- 1.45 0.00 12.45
Net CA & Others Net CA & Others -/- [0.63] 0.00 [5.32]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
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 : Gopal Agrawal
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