The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 2.41% | 7.18% | 7.57% | 6.35% | 7.04% | 7.77% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.33% | N/A |
| Absolute returns | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 4.88% | 23.15% | 33.9% | 36.1% | 97.45% | 120.51% |
| Rank within category | 4/25 | 21/25 | 20/25 | 19/24 | 19/24 | 16/21 | 7/21 | 13/21 | 11/21 | 9/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.46% | -1.43% | 7.25% | 7.76% | 12.79% | 4.55% | 12.2% | 12.07% | 6.19% | -1.01% |
| Q1 returns | N/A | 6.14% | -1.32% | 3.14% | -15.29% | 4.84% | 0.92% | -0.25% | 2.29% | 1.15% | -2.66% |
| Q2 returns | 2.62% | 1.64% | -0.52% | 1.09% | 11.17% | 4.13% | -2.14% | 5.19% | 4.73% | 2.87% | 2.75% |
| Q3 returns | 6.26% | 3.42% | -0.8% | 0.12% | 5.65% | 4.84% | 3.58% | 2.13% | 5.43% | -0.16% | -1.15% |
| Q4 returns | -2.03% | 3.49% | 1.23% | 2.75% | 8.31% | -1.46% | 2.2% | 4.71% | -0.78% | 2.22% | 0.14% |
Nil
| Alpha | 0.0750214 |
| Beta | 0.717 |
| Sharpe Ratio | 0.0525608 |
| Sortino Ratio | 0.126748 |
| R-Squared | 0.306 |
| Tracking Error | 0.9308 |
| Downside Risk | 4.5264 |
| Std. Deviation (Annualised) | 3.7457 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.92% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.69% | 8.65% | 10,442.50 | 2.12 | 0.11 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 7.99% | 7.65% | 854.90 | 2.71 | 0.07 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth Current | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.04% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.06 | Moderate |
| LIC MF Equity Savings Fund - Growth | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 6.95% | 5.74% | 6.27% | 6.83% | 38.68 | 2.85 | 0.05 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.25% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.69% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.68% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.10% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.10% |
| 6.87% GOI FRB 22092033 | Government Securities | 2.87% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 2.86% | |
| NTPC Ltd. | Power | Domestic Equities | 2.46% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.34% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.28% |
| 7.38% GOI 20062027 | Government Securities | 2.17% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.86% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.82% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.78% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Bharti Telecom Limited** | Corporate Debt | 1.69% | |
| Power Finance Corporation Limited** | Corporate Debt | 1.68% | |
| 6.90% GOI 15042065 | Government Securities | 1.65% | |
| Bajaj Finance Limited** | Corporate Debt | 1.62% | |
| REC Limited | Corporate Debt | 1.61% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.58% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 1.49% | |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.37% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.14% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.04% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.03% |
| Bank Of Baroda | Banks | Domestic Equities | 0.99% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.98% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.97% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.95% |
| 7.09% GOI 05082054 | Government Securities | 0.92% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.90% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Bharti Telecom Limited** | Corporate Debt | 0.86% | |
| State Bank Of India | Banks | Domestic Equities | 0.85% |
| Muthoot Finance Limited | Corporate Debt | 0.85% | |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.84% |
| HDFC Bank Limited** | Corporate Debt | 0.83% | |
| Power Grid Corporation of India Limited** | Corporate Debt | 0.83% | |
| National Housing Bank** | Corporate Debt | 0.83% | |
| 5.74% GOI 15112026 | Government Securities | 0.83% | |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.82% |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 0.81% | |
| Punjab National Bank | Banks | Domestic Equities | 0.80% |
| National Bank for Financing Infrastructure and Development | Corporate Debt | 0.79% | |
| HDFC Bank Limited** | Certificate of Deposit | 0.79% | |
| 7.37% GOI 23102028 | Government Securities | 0.68% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.68% |
| 7.02% GOI 18062031 | Government Securities | 0.66% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.54% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.46% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.45% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.44% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.34% |
| NIFTY 22000 Put Dec26 | Index Options | Derivatives-Put Options | 0.34% |
| 7.10% GOI 08042034 | Government Securities | 0.33% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.31% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.29% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.25% |
| Bharti Telecom Limited | Corporate Debt | 0.25% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.24% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.22% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.20% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.19% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.18% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.17% |
| 7.10% GOI 18042029 | Government Securities | 0.17% | |
| 7.18% GOI 14082033 | Government Securities | 0.16% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.14% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.08% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| Total | 100.00% | ||
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
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