DSP BlackRock Equity Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    2 years 4 months since Mar 28, 2016
  • AUM:

    Rs. 1,678.64 crores as of Jul 31, 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

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
BHARTI AIRTEL LIMITED 3.63%
HDFC BANK LIMITED 2.83%
INDIA GRID TRUST 2.64%
BAJAJ FINANCE LIMITED 2.46%
ASHOK LEYLAND LIMITED 2.28%
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 1.69%
FULLERTON INDIA CREDIT COMPANY LTD 1.65%
LIC HOUSING FINANCE LIMITED 1.53%
BAJAJ FINANCE LIMITED 1.51%
HDFC BANK LIMITED 1.51%
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 6,095.70 3.63%
HDFC BANK LIMITED Banks 218,329 4,758.48 2.83%
INDIA GRID TRUST Finance 4,608,009 4,429.68 2.64%
BAJAJ FINANCE LIMITED Finance 152,928 4,125.84 2.46%
ASHOK LEYLAND LIMITED Auto 3,391,837 3,825.99 2.28%
BHARAT FINANCIAL INCLUSION LIMITED Finance 310,179 3,767.28 2.24%
IRB INVIT FUND Finance 4,400,000 3,476.00 2.07%
DEWAN HOUSING FINANCE CORPORATION LIMITED Finance 456,000 2,738.28 1.63%
JSW STEEL LIMITED Ferrous Metals 759,000 2,507.74 1.49%
ICICI BANK LIMITED Banks 797,906 2,427.63 1.45%
RELIANCE INDUSTRIES LIMITED Petroleum Products 197,161 2,338.33 1.39%
GAIL (INDIA) LIMITED Gas 606,921 2,276.86 1.36%
VOLTAS LIMITED Construction Project 396,091 2,249.60 1.34%
AUROBINDO PHARMA LIMITED Pharmaceuticals 378,000 2,236.06 1.33%
BANDHAN BANK LIMITED Banks 312,759 2,193.54 1.31%
CENTURY TEXTILES & INDUSTRIES LIMITED Cement 230,450 2,111.04 1.26%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 745,401 2,122.90 1.26%
MARUTI SUZUKI INDIA LIMITED Auto 21,621 2,058.44 1.23%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 103,000 2,054.70 1.22%
STATE BANK OF INDIA Banks 693,000 2,033.96 1.21%
CESC LIMITED Power 212,965 2,011.56 1.2%
NCC LIMITED Construction Project 1,992,000 1,843.60 1.1%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 857,754 1,839.02 1.1%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 456,327 1,778.53 1.06%
TATA STEEL LIMITED Ferrous Metals 307,974 1,734.05 1.03%
QUESS CORP LIMITED Commercial Services 172,152 1,673.92 1%
SUN TV NETWORK LIMITED Media & Entertainment 206,124 1,591.90 0.95%
THE FEDERAL BANK LIMITED Banks 1,765,500 1,571.30 0.94%
L&T FINANCE HOLDINGS LIMITED Finance 874,341 1,538.84 0.92%
JINDAL STEEL & POWER LIMITED Ferrous Metals 706,500 1,451.50 0.86%
BLUE STAR LIMITED Consumer Durables 211,219 1,418.97 0.85%
ADANI POWER LIMITED Power 4,520,000 1,417.02 0.84%
BANK OF BARODA Banks 904,000 1,386.28 0.83%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 182,635 1,296.80 0.77%
PUNJAB NATIONAL BANK Banks 1,474,000 1,254.37 0.75%
IPCA LABORATORIES LIMITED Pharmaceuticals 160,796 1,221.49 0.73%
INFOSYS LIMITED Software 83,400 1,138.49 0.68%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 221,250 1,136.89 0.68%
OIL & NATURAL GAS CORPORATION LIMITED Oil 674,751 1,118.06 0.67%
INDUSIND BANK LIMITED Banks 53,206 1,061.54 0.63%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 186,880 1,062.41 0.63%
GMR INFRASTRUCTURE LIMITED Construction Project 5,895,000 1,046.36 0.62%
AU SMALL FINANCE BANK LIMITED Banks 158,917 1,023.27 0.61%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 856,191 996.18 0.59%
LARSEN & TOUBRO LIMITED Construction Project 70,580 919.16 0.55%
MINDA INDUSTRIES LIMITED Auto Ancillaries 227,392 920.26 0.55%
MUSIC BROADCAST LIMITED Media & Entertainment 288,166 907.00 0.54%
ESCORTS LIMITED Auto 97,900 908.56 0.54%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 272,971 879.24 0.52%
NTPC LIMITED Power 566,429 877.12 0.52%
CUMMINS INDIA LIMITED Industrial Products 126,963 855.10 0.51%
BAJAJ AUTO LIMITED Auto 31,750 857.27 0.51%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 347,177 843.99 0.5%
HERO MOTOCORP LIMITED Auto 24,600 810.43 0.48%
POWER FINANCE CORPORATION LIMITED Finance 930,000 811.89 0.48%
TECH MAHINDRA LIMITED Software 112,800 767.89 0.46%
ITC LIMITED Consumer Non Durables 261,600 778.78 0.46%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 62,218 751.50 0.45%
KOTAK MAHINDRA BANK LIMITED Banks 56,714 741.17 0.44%
BHARAT FORGE LIMITED Industrial Products 114,000 730.34 0.44%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 92,331 718.06 0.43%
CASTROL INDIA LIMITED Petroleum Products 405,096 706.28 0.42%
BEML LIMITED Industrial Capital Goods 79,000 709.30 0.42%
THE SOUTH INDIAN BANK LIMITED Banks 3,711,792 677.40 0.4%
BRITANNIA INDUSTRIES LIMITED Consumer Non Durables 10,374 678.69 0.4%
PC JEWELLER LIMITED Consumer Durables 718,500 654.55 0.39%
WELSPUN INDIA LIMITED Textile Products 1,140,986 649.22 0.39%
SHREE CEMENT LIMITED Cement 3,721 633.24 0.38%
EQUITAS HOLDINGS LIMITED Finance 432,000 606.74 0.36%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 132,600 555.00 0.33%
TATA MOTORS LIMITED Auto 192,000 507.07 0.3%
IDFC LIMITED Finance 1,069,200 499.85 0.3%
GUJARAT STATE PETRONET LIMITED Gas 244,300 483.71 0.29%
RBL BANK LIMITED Banks 81,589 467.42 0.28%
SATIN CREDITCARE NETWORK LIMITED Finance 141,360 474.62 0.28%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 70,378 460.13 0.27%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 89,650 450.67 0.27%
JAIPRAKASH ASSOCIATES LIMITED Cement 2,958,000 436.30 0.26%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 504,000 390.60 0.23%
RAYMOND LIMITED Textile Products 44,800 374.55 0.22%
TITAN COMPANY LIMITED Consumer Durables 30,000 273.70 0.16%
RURAL ELECTRIFICATION CORPORATION LIMITED Finance 228,000 266.65 0.16%
VEDANTA LIMITED Non - Ferrous Metals 121,421 269.80 0.16%
ASIAN PAINTS LIMITED Consumer Non Durables 18,000 261.25 0.16%
DLF LIMITED Construction 117,500 230.65 0.14%
GRASIM INDUSTRIES LIMITED Cement 22,500 230.67 0.14%
AXIS BANK LIMITED Banks 42,000 231.17 0.14%
WIM PLAST LTD. Industrial Products 22,786 216.31 0.13%
RELIANCE INFRASTRUCTURE LIMITED Power 42,900 171.15 0.1%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 9,000 126.44 0.08%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED Industrial Capital Goods 216,000 138.35 0.08%
BANK OF INDIA Banks 132,000 124.61 0.07%
ICICI SECURITIES LIMITED Finance 37,240 120.29 0.07%
WOCKHARDT LIMITED Pharmaceuticals 20,700 121.76 0.07%
PETRONET LNG LIMITED Gas 48,000 109.99 0.07%
RELIANCE COMMUNICATIONS LIMITED Telecom - Services 588,000 84.67 0.05%
THE KARNATAKA BANK LIMITED Banks 49,500 57.40 0.03%
CAPITAL FIRST LIMITED Finance 8,000 43.46 0.03%
CEAT LIMITED Auto Ancillaries 2,100 29.10 0.02%
SRF LIMITED Textile Products 1,500 25.97 0.02%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES Consumer Non Durables 4,946 25.97 0.02%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 2,400 27.59 0.02%
MAHANAGAR GAS LIMITED Gas 1,800 16.41 0.01%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 13,215 16.75 0.01%
MAHINDRA & MAHINDRA LIMITED Auto 2,000 18.72 0.01%
NMDC LIMITED Minerals/mining 12,000 12.62 0.01%
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Debt holdings for Equity Savings Fund

Bonds & NCDs18.52%

Name Rating Quantity Market value (in lakhs) % of Net Assets
STATE BANK OF INDIA CRISIL AA+ 270 2,841.60 1.69%
FULLERTON INDIA CREDIT COMPANY LTD ICRA AA+ 500 2,774.82 1.65%
LIC HOUSING FINANCE LIMITED CRISIL AAA 250 2,561.91 1.53%
BAJAJ FINANCE LIMITED CRISIL AAA 250 2,540.02 1.51%
HDFC BANK LIMITED IND AA+ 250 2,526.38 1.51%
RELIANCE INDUSTRIES LIMITED CRISIL AAA 250 2,528.38 1.51%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 250 2,488.61 1.48%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,425.48 1.44%
ADANI TRANSMISSION LIMITED IND AA+ 200 2,053.17 1.22%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 200 2,004.95 1.19%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,512.44 0.9%
TATA CLEANTECH CAPITAL LIMITED CRISIL AA+ 100 1,088.52 0.65%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,018.42 0.61%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,003.27 0.6%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 50 525.78 0.31%
GAIL (INDIA) LIMITED CARE AAA 50 511.82 0.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 25 257.75 0.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 20 199.08 0.12%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED IND AAA 15 153.26 0.09%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 10 105.45 0.06%

Fixed Deposits5.54%

Name Rating Quantity Market value (in lakhs) % of Net Assets
RBL BANK LIMITED Unrated -- 3,011.40 1.79%
RBL BANK LIMITED Unrated -- 2,313.16 1.38%
HDFC BANK LIMITED Unrated -- 2,065.55 1.23%
HDFC BANK LIMITED Unrated -- 1,012.58 0.6%
IDFC BANK LIMITED Unrated -- 502.26 0.3%
IDFC BANK LIMITED Unrated -- 301.42 0.18%
AXIS BANK LIMITED Unrated -- 101.44 0.06%

CBLO0.36%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 605.00 0.36%
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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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