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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Equity Savings Fund - Regular (IDCW) |
| 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 | 0.74 | [1.04] | [0.98] | [0.25] | 5.49 | 7.85 | 6.53 | 7.74 |
| Category Avg | 0.82 | [1.77] | [1.43] | [1.79] | 5.87 | 7.71 | 6.79 | 6.94 |
| Category Best | 1.69 | 0 | 1.22 | 2.85 | 11.67 | 12.27 | 9.86 | 11.90 |
| Category Worst | 0 | [3.81] | [5.44] | [7.82] | 0 | [1.10] | 0.63 | 0 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 11.96 |
| 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 | 7.7 | 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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