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Fund Overview

DSP Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.37

Inception Date

28-03-2016

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Equity Savings Fund - Regular (G) 5.46 8.84 15.00 9.08 10.31 NA 8.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,347
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.13
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Kedar Karnik
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 708818 119.35
Vodafone Idea Equity 39520000 70.70
ICICI Bank Equity 420584 50.45
Adani Enterp. Equity 129000 40.99
Bajaj Finance Equity 45282 32.22
Reliance Industr Equity 101500 31.78
ITC Equity 725846 30.84
Indus Towers Equity 818489 30.72
Power Fin.Corpn. NCD 250 26.42
S I D B I NCD 250 25.18
HDFC Bank NCD 2500 25.07
Kotak Mah. Bank Equity 137735 24.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Equity Savings Fund 1,346.92 15.00 9.08 10.31 8.92 28-Mar-2016 0.465 1.26
Invesco India Equity Savings Fund 208.22 19.88 9.50 9.73 9.24 06-Mar-2019 0.502 1.56
Kotak Equity Savings Fund 6,076.80 19.02 12.44 11.81 9.75 13-Oct-2014 1.254 1.12
Mahindra Manulife Equity Savings Fund 502.27 17.15 10.21 11.92 9.44 08-Feb-2017 0.5149 1.71
Sundaram Equity Savings Fund 841.07 17.12 11.98 12.81 8.86 03-Jun-2002 0.8694 1.59
SBI Equity Savings Fund 4,877.36 16.99 10.71 11.76 9.26 27-May-2015 0.7513 1.42
HDFC Equity Savings Fund 4,619.67 16.98 10.85 11.29 9.69 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 16.47 10.52 12.56 12.03 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.05 11.46 11.30 9.82 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 15.79 9.57 10.89 9.02 13-Oct-2014 0.649 1.14
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