Overview (as on 24 Sep 2020)
NAV
₹11.639
1y returns
1.314%
Fund AUM
₹419 Cr
Expense Ratio
0.86%
Min SIP
₹500
Min Lumpsum
₹500
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
0.64% projected returns
₹0
8.55% projected returns
₹0
12.03% projected returns
₹0
9.89% projected returns
₹0
8.69% projected returns
₹0
9.05% projected returns
Asset Allocation
Equity (46.78%)
Debt & Cash (53.23%)
Sector Allocation
Financial Services
32.71%
Health
11.93%
Basic Materials
10.78%
Consumer
10.45%
Utilities
8.79%
Defensive
7.89%
Tech
5.54%
Industrials
5.48%
Communication
3.54%
Energy
2.91%
Size Breakup
Large Cap
68.12%
Mid Cap
21.34%
Small Cap
10.53%
Key Metrics
Yield to Maturity
4.93%
Modified Duration
0.85 yr
Sharpe Ratio
NA
Std deviation
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Cash Offset For Derivatives
Low Risk
Cash
26.29%
Treps / Reverse Repo Investments / Corporate Debt Repo
Low Risk
Cash
8.53%
Future on Housing Development Finance Corp Ltd
Cash
6.60%
Reliance Industries Limited
CARE AAA
Debt
6.34%
Future on Aurobindo Pharma Ltd
Cash
2.79%
Fund Details
Investment Objectives
b"An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments."
Scheme Name
DSP Equity Savings Fund Direct Plan Dividend Payout
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
28 March, 2016
Fund Manager
Vinit Sambre
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Other Related Plans
Peer Funds
DSP Equity Savings Fund Direct Plan Dividend Pa...
NAV
₹11.639
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Vinit Sambre
Manager
Qualifications
B.Com, FCA
Work Experience
Vinit Sambre has been managing the DSP Small Cap Fund since June 2010. He is also the Fund Manager for the DSP Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSP Investment Managers in July 2007, as Portfolio Analyst for the firms Portfolio Management Services (PMS) division. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.
Jay Kothari
Manager
Work Experience
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
Saurabh Bhatia
Manager
Work Experience
Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury. In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPIs for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelors Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.
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