Overview

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Fund	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Moderate
Asset Size (Cr)	₹272 Cr	₹3841 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Aug 2003	28 Mar 2016
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	59.93%	444%
Expense Ratio	1.13	1.32
Manager	Sailesh Jain	Kedar Karnik
ISIN Code	INF277K01907	INF740KA1439
Exits Load	Tata Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
1 Month	0.7%	0.73%
6 Month	3.09%	2.58%
1 Year	5.87%	5.24%
3 Year	9.54%	9.85%
5 Year	9.14%	9.91%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
6 Month	2.06%	1.65%
1 Year	8.17%	6.92%
3 Year	9.57%	9.52%
5 Year	9.14%	9.29%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
1 Year	7.02%	8.46%
3 Year	7.15%	8.8%
5 Year	6.97%	8.23%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Standard Deviation	3.55%	4.23%
Sharp	0.83%	1.04%
Beta	-	0.8%
Alpha	-	0.63%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Name	Sailesh Jain	Kedar Karnik
Total AUM	₹17041 Cr	₹32997 Cr
Funds Managed	7	11
	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Others	32.38	-8.67
Large Cap	60.4	58.64
Mid Cap	6.41	6.02
Small Cap	0.82	4.79

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Others	31.5	-10.81
Communication Services	6.39	-
Energy	4.75	-
Industrials	10.48	-
Technology	3.78	-
Financial Services	23.89	-
Consumer Defensive	4.69	-
Healthcare	3.98	-
Basic Materials	4.27	-
Utilities	4.65	-
Consumer Cyclical	1.62	-
Petroleum Products	-	3.08
IT - Software	-	5.81
Pharmaceuticals & Biotechnology	-	4.9
Construction	-	2.11
Ferrous Metals	-	0.15
Insurance	-	2.67
Banks	-	21.22
Diversified FMCG	-	3.52
Non - Ferrous Metals	-	0.82
Consumer Durables	-	1.58
Automobiles	-	3.6
Aerospace & Defense	-	1.13
Cement & Cement Products	-	0.42
Chemicals & Petrochemicals	-	0.47
Realty	-	1.39
Finance	-	2.43
Telecom - Services	-	4.57
Gas	-	1.77
IT - Services	-	0.43
Diversified Metals	-	1.16
Oil	-	0.94
Power	-	2.39
Leisure Services	-	0.08
Healthcare Services	-	0.73
Metals & Minerals Trading	-	2.16
Industrial Products	-	0.05
Minerals & Mining	-	0.36
Retailing	-	0.02
Transport Infrastructure	-	0.21
Capital Markets	-	0.11
Auto Components	-	1.01
Beverages	-	0.12
Commercial Services & Supplies	-	0.18