DSP BlackRock Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    2 years 3 months since Mar 28, 2016
  • AUM:

    Rs. 1,651.78 crores as of Jun 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Growth & Income
  • Benchmark:

    30% Nifty 500 TRI + 70% CRISIL Li
Scheme features

Performance

Cumulative returns

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Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
BHARTI AIRTEL LIMITED 3.61%
BHARAT FINANCIAL INCLUSION LIMITED 2.86%
HDFC BANK LIMITED 2.81%
INDIA GRID TRUST 2.7%
ASHOK LEYLAND LIMITED 2.66%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
STATE BANK OF INDIA 1.71%
FULLERTON INDIA CREDIT COMPANY LTD 1.67%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 1.58%
LIC HOUSING FINANCE LIMITED 1.54%
RELIANCE INDUSTRIES LIMITED 1.52%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Mayur Patel

Mayur Patel joined DSP BlackRock Investment Managers in 2013 as Vice President in research team. Mayur has over 10 years of experience in research. Prior to joining DSP BlackRock, he worked for Spark Capital Advisors, CRISIL-IREVNA and Tata Motors. Mayur is a Chartered Accountant and a CFA charterholder.

All Funds managed by Mayur Patel
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Saurabh Bhatia

Saurabh joined DSP BlackRock Investment Managers as Vice PresidentFixed 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.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP BlackRock 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 DSPBRIM, 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 BlackRock Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Equity Savings Fund

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Equity holdings for Equity Savings Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED Telecom - Services 1,560,600 5,960.71 3.61%
BHARAT FINANCIAL INCLUSION LIMITED Finance 409,179 4,732.16 2.86%
HDFC BANK LIMITED Banks 220,106 4,640.82 2.81%
INDIA GRID TRUST Finance 4,608,009 4,467.93 2.7%
ASHOK LEYLAND LIMITED Auto 3,493,845 4,395.26 2.66%
BAJAJ FINANCE LIMITED Finance 152,410 3,499.87 2.12%
IRB INVIT FUND Finance 4,400,000 3,481.72 2.11%
MARUTI SUZUKI INDIA LIMITED Auto 33,621 2,967.25 1.8%
L&T FINANCE HOLDINGS LIMITED Finance 1,720,341 2,608.90 1.58%
JSW STEEL LIMITED Ferrous Metals 759,000 2,480.41 1.5%
AUROBINDO PHARMA LIMITED Pharmaceuticals 378,000 2,294.84 1.39%
ICICI BANK LIMITED Banks 797,906 2,197.43 1.33%
RELIANCE INDUSTRIES LIMITED Petroleum Products 225,161 2,189.58 1.33%
DEWAN HOUSING FINANCE CORPORATION LIMITED Finance 333,000 2,123.04 1.29%
VOLTAS LIMITED Construction Project 396,091 2,074.72 1.26%
GAIL (INDIA) LIMITED Gas 606,921 2,065.05 1.25%
CENTURY TEXTILES & INDUSTRIES LIMITED Cement 230,450 2,048.01 1.24%
CESC LIMITED Power 221,765 2,022.61 1.22%
QUESS CORP LIMITED Commercial Services 172,152 1,964.43 1.19%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 746,976 1,936.16 1.17%
NCC LIMITED Construction Project 1,992,000 1,913.32 1.16%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 100,500 1,917.64 1.16%
SUN TV NETWORK LIMITED Media & Entertainment 234,124 1,831.55 1.11%
TATA STEEL LIMITED Ferrous Metals 313,974 1,782.59 1.08%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 456,327 1,703.47 1.03%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 857,754 1,682.06 1.02%
BANDHAN BANK LIMITED Banks 312,759 1,646.83 1%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 219,920 1,506.56 0.91%
BLUE STAR LIMITED Consumer Durables 211,219 1,356.55 0.82%
INDIABULLS HOUSING FINANCE LIMITED Finance 113,000 1,291.02 0.78%
RELIANCE CAPITAL LIMITED Finance 321,000 1,244.68 0.75%
JINDAL STEEL & POWER LIMITED Ferrous Metals 544,500 1,214.51 0.74%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 400,971 1,141.56 0.69%
PUNJAB NATIONAL BANK Banks 1,474,000 1,122.45 0.68%
IPCA LABORATORIES LIMITED Pharmaceuticals 160,796 1,124.93 0.68%
OIL & NATURAL GAS CORPORATION LIMITED Oil 674,751 1,068.81 0.65%
MINDA INDUSTRIES LIMITED Auto Ancillaries 85,382 1,079.48 0.65%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 186,880 1,054.00 0.64%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 221,250 1,039.10 0.63%
AU SMALL FINANCE BANK LIMITED Banks 158,917 1,042.10 0.63%
INDUSIND BANK LIMITED Banks 53,206 1,028.05 0.62%
BANK OF BARODA Banks 912,000 1,027.37 0.62%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 856,191 930.25 0.56%
ESCORTS LIMITED Auto 105,600 920.46 0.56%
CASTROL INDIA LIMITED Petroleum Products 559,096 915.24 0.55%
NTPC LIMITED Power 566,429 904.30 0.55%
THE FEDERAL BANK LIMITED Banks 1,067,000 873.34 0.53%
MUSIC BROADCAST LIMITED Media & Entertainment 288,166 879.34 0.53%
THE SOUTH INDIAN BANK LIMITED Banks 3,711,792 827.73 0.5%
LIC HOUSING FINANCE LIMITED Finance 171,600 804.20 0.49%
TITAN COMPANY LIMITED Consumer Durables 91,500 803.83 0.49%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 347,177 785.31 0.48%
KOTAK MAHINDRA BANK LIMITED Banks 56,714 761.64 0.46%
BAJAJ AUTO LIMITED Auto 27,250 765.81 0.46%
TECH MAHINDRA LIMITED Software 112,800 739.35 0.45%
LARSEN & TOUBRO LIMITED Construction Project 57,718 735.96 0.45%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 70,432 733.55 0.44%
POWER FINANCE CORPORATION LIMITED Finance 930,000 718.89 0.44%
BHARAT FORGE LIMITED Industrial Products 114,000 698.48 0.42%
BEML LIMITED Industrial Capital Goods 84,500 683.86 0.41%
IRB INFRASTRUCTURE DEVELOPERS LIMITED Construction 312,500 659.06 0.4%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 10,547 655.36 0.4%
CUMMINS INDIA LIMITED Industrial Products 101,156 655.14 0.4%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 92,331 643.32 0.39%
WELSPUN INDIA LIMITED Textile Products 1,140,986 617.84 0.37%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 161,200 608.21 0.37%
TATA CHEMICALS LIMITED Chemicals 85,500 596.66 0.36%
JAIPRAKASH ASSOCIATES LIMITED Cement 3,638,000 583.90 0.35%
SHREE CEMENT LIMITED Cement 3,721 578.77 0.35%
GRASIM INDUSTRIES LIMITED Cement 57,750 581.46 0.35%
TATA MOTORS LIMITED Auto 192,000 517.06 0.31%
SATIN CREDITCARE NETWORK LIMITED Finance 141,360 477.23 0.29%
RBL BANK LIMITED Banks 81,589 450.41 0.27%
GUJARAT STATE PETRONET LIMITED Gas 244,300 439.62 0.27%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 70,378 433.63 0.26%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 89,650 408.94 0.25%
RAYMOND LIMITED Textile Products 44,800 410.77 0.25%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 504,000 418.32 0.25%
GMR INFRASTRUCTURE LIMITED Construction Project 2,520,000 385.56 0.23%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Industrial Capital Goods 648,000 362.56 0.22%
PC JEWELLER LIMITED Consumer Durables 256,500 350.76 0.21%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 25,200 327.46 0.2%
VEDANTA LIMITED Non - Ferrous Metals 121,421 286.80 0.17%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 108,500 250.09 0.15%
RURAL ELECTRIFICATION CORPORATION LIMITED Finance 228,000 238.60 0.14%
WOCKHARDT LIMITED Pharmaceuticals 34,200 219.22 0.13%
BANK OF INDIA Banks 222,000 194.25 0.12%
WIM PLAST LTD. Industrial Products 22,786 191.11 0.12%
ACC LIMITED Cement 14,400 192.95 0.12%
THE KARNATAKA BANK LIMITED Banks 166,500 182.65 0.11%
YES BANK LIMITED Banks 47,250 160.48 0.1%
EQUITAS HOLDINGS LIMITED Finance 120,000 163.02 0.1%
RELIANCE INFRASTRUCTURE LIMITED Power 42,900 168.06 0.1%
INDRAPRASTHA GAS LIMITED Gas 66,000 167.84 0.1%
ADANI POWER LIMITED Power 840,000 135.66 0.08%
ICICI SECURITIES LIMITED Finance 37,240 122.89 0.07%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 8,500 117.85 0.07%
PETRONET LNG LIMITED Gas 48,000 105.22 0.06%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 7,200 74.78 0.05%
CEAT LIMITED Auto Ancillaries 6,650 83.67 0.05%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 13,000 75.80 0.05%
CADILA HEALTHCARE LIMITED Pharmaceuticals 11,200 42.27 0.03%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 2,500 55.88 0.03%
CAPITAL FIRST LIMITED Finance 8,000 41.33 0.03%
LUPIN LIMITED Pharmaceuticals 4,200 37.96 0.02%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 10,000 37.32 0.02%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 13,215 18.36 0.01%
JAIN IRRIGATION SYSTEMS LIMITED Industrial Products 18,000 13.82 0.01%
NMDC LIMITED Minerals/mining 12,000 12.97 0.01%
DLF LIMITED Construction 10,000 18.88 0.01%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 600 9.85 0.01%
HCL TECHNOLOGIES LIMITED Software 2,100 19.45 0.01%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID RIGHTS^ Consumer Non Durables 4,398 2.69 0%
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Debt holdings for Equity Savings Fund

Bonds & NCDs18.99%

Name Rating Quantity Market value (in lakhs) % of Net Assets
STATE BANK OF INDIA CRISIL AA+ 270 2,816.86 1.71%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,753.60 1.67%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,612.34 1.58%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,535.51 1.54%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,505.51 1.52%
HDFC BANK LIMITED IND AA+ 250 2,506.83 1.52%
BAJAJ FINANCE LIMITED CRISIL AAA 250 2,515.59 1.52%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,487.68 1.51%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,236.08 1.35%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 1,991.71 1.21%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,497.10 0.91%
TATA CLEANTECH CAPITAL LIMITED CRISIL AA+ 100 1,081.01 0.65%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,077.43 0.65%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,011.84 0.61%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 520.24 0.31%
GAIL (INDIA) LIMITED CARE AAA 50 505.71 0.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 25 255.05 0.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 20 197.02 0.12%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 15 151.79 0.09%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 10 104.71 0.06%

Fixed Deposits5.72%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,081.50 1.87%
HDFC BANK LIMITED Unrated -- 2,053.60 1.24%
RBL BANK LIMITED Unrated -- 1,858.26 1.13%
HDFC BANK LIMITED Unrated -- 1,006.84 0.61%
RBL BANK LIMITED Unrated -- 515.46 0.31%
RBL BANK LIMITED Unrated -- 513.95 0.31%
RBL BANK LIMITED Unrated -- 309.60 0.19%
AXIS BANK LIMITED Unrated -- 100.85 0.06%

CBLO3.32%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 5,481.07 3.32%
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DSP BlackRock Equity Savings Fund presentation

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The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there can be no assurance that the investment objective of the scheme will be realized.

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