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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Equity Savings Fund - Regular Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 08-Mar-16 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 423.83 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.69 | [0.18] | [2.53] | [1.30] | 2.46 | 7.40 | 6.41 | 7.63 |
| Category Avg | 0.34 | [1.11] | [2.60] | [1.87] | 2.55 | 7.12 | 6.43 | 6.68 |
| Category Best | 0.72 | 0 | 0.15 | 2.70 | 6.56 | 11.79 | 9.61 | 11.32 |
| Category Worst | 0 | [2.45] | [5.54] | [7.64] | [2.27] | [1.48] | 0.17 | 0 |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 15.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Vedanta | 77500 |
| Apollo Hospitals | 4625 |
| RBL Bank | 110200 |
| Multi Comm. Exc. | 6300 |
| Tata Motors | 14250 |
| JSW Steel | 5400 |
| L&T Fin.Holdings | 8924 |
| Out | |
| Name of the Company | No of shares |
| Punjab Natl.Bank | 576000 |
| Bharti Airtel | 17100 |
| Pidilite Inds. | 4750 |
| Piramal Enterp. | 2200 |
| Zydus Lifesci. | 4400 |
| Bharat Forge | 1500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 212,593.00 | 29.53 |
| Equity | ICICI Bank | Banks | 4.09 | 230,223.00 | 17.33 |
| Equity | SBI Life Insuran | Insurance | 3.31 | 119,353.00 | 14.01 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 50,250.00 | 13.23 |
| Equity | HCL Technologies | IT - Software | 2.87 | 116,742.00 | 12.15 |
| Equity | Axis Bank | Banks | 2.75 | 170,202.00 | 11.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.74 | 53,500.00 | 11.60 |
| Equity | ITC | Diversified FMCG | 2.72 | 425,691.00 | 11.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.55 | 146,250.00 | 10.82 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 2.55 | 150,428.00 | 10.81 |
| Equity | Jindal Steel | Ferrous Metals | 2.34 | 262,500.00 | 9.92 |
| Equity | Bank of Baroda | Banks | 1.96 | 830,700.00 | 8.33 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 28,142.00 | 7.81 |
| Equity | Vodafone Idea | Telecom - Services | 1.70 | 7,490,000.00 | 7.19 |
| Equity | Aptus Value Hou. | Finance | 1.56 | 231,294.00 | 6.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 10,723.00 | 6.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 176,123.00 | 6.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 102,618.00 | 6.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 59,197.00 | 5.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 55,217.00 | 4.98 |
| Equity | Eureka Forbes | Consumer Durables | 1.13 | 151,544.00 | 4.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 50,110.00 | 4.73 |
| Equity | Zee Entertainmen | Entertainment | 1.09 | 183,000.00 | 4.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 11,867.00 | 3.74 |
| Equity | Infosys | IT - Software | 0.81 | 22,917.00 | 3.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 62,250.00 | 3.30 |
| Equity | Manappuram Fin. | Finance | 0.78 | 344,532.00 | 3.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 9,000.00 | 3.23 |
| Equity | H D F C | Finance | 0.72 | 13,200.00 | 3.04 |
| Equity | Vedanta | Diversified Metals | 0.59 | 77,500.00 | 2.49 |
| Equity | ICICI Lombard | Insurance | 0.51 | 17,080.00 | 2.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 59,800.00 | 2 |
| Equity | IDFC First Bank | Banks | 0.46 | 532,800.00 | 1.93 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 17,850.00 | 1.88 |
| Equity | Eicher Motors | Automobiles | 0.44 | 6,650.00 | 1.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 4,625.00 | 1.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 20,800.00 | 1.62 |
| Equity | I D F C | Finance | 0.34 | 290,000.00 | 1.43 |
| Equity | RBL Bank | Banks | 0.29 | 110,200.00 | 1.24 |
| Equity | Larsen & Toubro | Construction | 0.29 | 7,475.00 | 1.24 |
| Equity | Marico | Personal Products | 0.28 | 22,000.00 | 1.17 |
| Equity | DLF | Realty | 0.23 | 28,050.00 | 0.97 |
| Equity | IndusInd Bank | Banks | 0.22 | 9,900.00 | 0.92 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 7,800.00 | 0.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.20 | 6,300.00 | 0.86 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 4,250.00 | 0.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 19,500.00 | 0.72 |
| Equity | United Spirits | Beverages | 0.17 | 8,750.00 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 3,000.00 | 0.71 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 1,625.00 | 0.68 |
| Equity | Tata Motors | Automobiles | 0.15 | 14,250.00 | 0.63 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.13 | 17,100.00 | 0.57 |
| Equity | St Bk of India | Banks | 0.12 | 10,500.00 | 0.49 |
| Equity | O N G C | Oil | 0.10 | 26,950.00 | 0.41 |
| Equity | Bandhan Bank | Banks | 0.08 | 10,800.00 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 400.00 | 0.32 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 5,400.00 | 0.30 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.06 | 9,300.00 | 0.25 |
| Equity | Titan Company | Consumer Durables | 0.02 | 375.00 | 0.08 |
| Equity | L&T Fin.Holdings | Finance | 0.02 | 8,924.00 | 0.07 |
| Debt Investments | |||||
| NCD | Reliance Industr | -/- | 6.01 | 250.00 | 25.48 |
| Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 4.08 | 1,283,700.00 | 17.29 |
| Infrastructure Investment Trust (InvITs) | India Grid Trust | Power | 3.22 | 1,003,590.00 | 13.65 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 0.11 | 45,000.00 | 0.47 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty Put Option | Index Options | 0.48 | 73,250.00 | 2.02 |
| Derivatives - Index Put Option | Nifty Put Option | Index Options | 0.03 | 6,750.00 | 0.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.51 | 400.00 | 19.10 |
| T Bills | TBILL-364D | -/- | 3.39 | 1,500,000.00 | 14.36 |
| T Bills | TBILL-182D | -/- | 2.33 | 1,000,000.00 | 9.87 |
| T Bills | TBILL-364D | -/- | 2.31 | 1,000,000.00 | 9.78 |
| T Bills | TBILL-364D | -/- | 1.16 | 500,000.00 | 4.93 |
| T Bills | TBILL-182D | -/- | 0.71 | 300,000.00 | 3 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.38 | 0.00 | 22.82 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 1.55 | 0.00 | 6.55 |
| Net CA & Others | Net CA & Others | -/- | [0.99] | 0.00 | [4.02] |
| 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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