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DSP Equity Savings Fund - Regular Plan

2 Value Research
-0.01%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 1,393 crore (As on Mar 31, 2019)
Expense: 2.10% (As on Mar 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Mar 28, 2016
Benchmark (%): CRISIL Liquid (70), NIFTY 500 TRI (30)
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 474%
Type: Open-ended
Investment Details
Return since Launch: 7.97%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.28 0.90 4.32 1.97 7.54 - -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 - -
Category 3.15 1.11 3.24 4.10 8.18 - -
Rank within Category 10 16 2 12 8 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Savings Fund - Regular Plan Mar-2016 1.97 7.54 - 2.10 1,393
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank 185-D 18/07/2019 Fixed Deposits Unrated 0.00 - 2.19 2.19
  8.15% State Bank of India Bonds AA+ 1.57 - 1.98 1.98
  8.85% HDFC Bank 2099 Bonds AA+ 1.48 - 1.92 1.92
  8.55% Shriram Transport Finance 2021 Non Convertible Debenture AA+ 1.48 - 1.87 1.87
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 1.44 - 1.81 1.81
  7.52% LIC Housing Fin. 2020 Debenture AAA 1.50 - 1.81 1.81
  7.6% Bajaj Finance 2021 Debenture AAA 1.49 - 1.80 1.80
  RBL Bank 186-D 09/07/2019 Fixed Deposits Unrated 0.00 - 1.68 1.68
  10.25% Adani Transmission 2021 Debenture AA+ 1.22 - 1.56 1.56
  HDFC Bank 187-D 19/08/2019 Fixed Deposits Unrated 0.00 - 1.45 1.45
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.71 6.59 0.62 6.59
  Bajaj Finance Financial 49.31 3.51 0.00 3.51
  HDFC Bank Financial 27.95 9.12 2.12 3.36
  India Grid Trust Engineering - 4.40 0.00 2.71
  IRB InvIT Fund Construction - 3.56 0.00 2.09
  Yes Bank Financial 13.07 2.03 0.00 1.92
  Voltas Cons Durable 35.99 1.91 0.00 1.91
  Punjab National Bank Financial 0.00 1.82 0.00 1.82
  ICICI Bank Financial 75.37 3.27 0.00 1.69
  HDFC Financial 35.44 7.33 0.00 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.5007   More...
    Mar 28, 2018 0.7000    
    Mar 29, 2017 0.6210    
+ Dividend Monthly Mar 28, 2019 0.0543   More...
    Dec 28, 2018 0.0535    
    Aug 28, 2018 0.0550    
    Jul 27, 2018 0.0541    
    Jun 28, 2018 0.0545    
    May 28, 2018 0.0550    
    Apr 27, 2018 0.0556    
    Mar 28, 2018 0.0550    
    Feb 28, 2018 0.0550    
    Jan 25, 2018 0.0560    
    Dec 28, 2017 0.0570    
    Nov 28, 2017 0.0560    
    Oct 27, 2017 0.0560    
    Oct 03, 2017 0.0560    
    Aug 28, 2017 0.0560    
    Jul 28, 2017 0.0560    
    Jun 28, 2017 0.0550    
    May 26, 2017 0.1110    
    Mar 28, 2017 0.1650    
    Dec 28, 2016 0.1260    
    Sep 28, 2016 0.1310    
    Jul 27, 2016 0.0900    
+ Dividend Quarterly Mar 28, 2019 0.1640   More...
    Dec 28, 2018 0.0989    
    Jun 28, 2018 0.1653    
    Mar 28, 2018 0.1670    
    Dec 28, 2017 0.1720    
    Oct 03, 2017 0.1690    
    Jun 28, 2017 0.1650    
    Mar 28, 2017 0.1640    
    Dec 28, 2016 0.1260    
    Sep 28, 2016 0.1310    
    Jul 27, 2016 0.0900    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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