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DSP Equity Savings Fund - Direct Plan Unrated

Value Research
0.23%
Change from previous, NAV as on Nov 15, 2018
Category: Hybrid: Equity Savings
Assets: R 1,541 crore (As on Oct 31, 2018)
Expense: 0.58% (As on Oct 31, 2018)
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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: -
Return Grade: -
Turnover: 576%
Type: Open-ended
Investment Details
Return since Launch: 8.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 -1.49 0.72 -3.37 1.18 - - -
VR MIP TRI 3.80 1.30 -1.11 5.12 - - -
Category 0.84 0.94 -1.94 3.09 - - -
Rank within Category 12 17 15 12 - - -
Number of funds in category 14 19 16 14 - - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Equity Savings Fund - Direct Plan Unrated Mar-2016 1.18 - - 0.58 1,541
DHFL Pramerica Equity Savings Fund - Direct Plan Jan-2013 4.49 7.37 10.34 0.42 32
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 4.91 - - 0.74 2,197
Kotak Equity Savings Fund - Direct Plan Oct-2014 5.52 8.68 - 1.74 2,247
SBI Equity Savings Fund - Direct Plan May-2015 3.03 8.58 - 0.53 2,378
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 14/01/2019 Fixed Deposits Unrated 0.00 - 1.99 1.99
  8.15% State Bank of India Bonds AA+ 0.00 - 1.73 1.71
  7.52% LIC Housing Fin. 2020 Debenture AAA 1.50 - 1.95 1.68
  7.6% Bajaj Finance 2021 Debenture AAA 1.49 - 1.82 1.66
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.68 1.65
  10.5% Fullerton India Credit 2023 Debenture AA+ 0.00 - 1.74 1.65
  8.55% Shriram Transport Finance 2021 Non Convertible Debenture AA+ 0.00 - 1.63 1.63
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 0.00 - 1.69 1.55
  7% Reliance Industries 2022 Non Convertible Debenture AAA 1.40 - 1.83 1.55
  RBL Bank 185-D 04/01/2019 Fixed Deposits Unrated 0.00 - 1.53 1.53
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 18.38 5.93 0.50 3.58
  Bharti Airtel Communication 200.80 4.48 0.00 3.07
  HDFC Bank Financial 28.16 9.12 2.12 2.92
  India Grid Trust Engineering - 4.40 0.00 2.69
  Bajaj Finance Financial 41.71 2.58 0.00 2.58
  Bharat Financial Inclusion Financial 17.60 3.10 0.00 2.32
  IRB InvIT Fund Construction - 3.56 0.00 2.03
  GAIL Energy 14.26 1.94 0.00 1.88
  Voltas Cons Durable 31.57 1.49 0.00 1.49
  Adani Power Engineering 0.00 1.42 0.00 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2018 0.7000   More...
    Mar 29, 2017 0.5660    
+ Dividend Monthly Aug 28, 2018 0.0550   More...
    Apr 27, 2018 0.0443    
    Jan 25, 2018 0.0290    
    Dec 28, 2017 0.0570    
    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, 2018 0.1660   More...
    Dec 28, 2017 0.1720    
    Jun 28, 2017 0.0800    
    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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