DSP Equity Savings Fund - Regular (IDCW-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Equity Savings Fund - Regular (IDCW-M)
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

NAV Chart of DSP Equity Savings Fund - Regular (IDCW-M)

Performance (%) of DSP Equity Savings Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [1.29] [3.43] [2.32] 1 6.75 6.27 6.65
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 Details of DSP Equity Savings Fund - Regular (IDCW-M)

NAV Date : 01-Jul-22
NAV [Rs.] : 12.23
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.

Latest Dividends of DSP Equity Savings Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.63 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Equity Savings Fund - Regular (IDCW-M)

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

In & Out shares of DSP Equity Savings Fund - Regular (IDCW-M)

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

Fund Holding of DSP Equity Savings Fund - Regular (IDCW-M)

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]
 

Key Information of DSP Equity Savings Fund - Regular (IDCW-M)

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

Other Information of DSP Equity Savings Fund - Regular (IDCW-M)

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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