DSP Equity Savings Fund - Regular (IDCW)

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

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

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

* returns above 1 yr. are annualized
  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 Details of DSP Equity Savings Fund - Regular (IDCW)

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.

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

  Dividends Bonus
Ratio 7.7 NA
Date 3/23/2022 12:00:00 AM 3/23/2022 12:00:00 AM

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

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

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

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

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

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]
 

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

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)

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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