Item: DSP Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Direct Plan Growth

18.172 (-0.028%)

NAV on March 23, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 535 cr

Turnover Ratio

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Kedar Karnik (Since over 1 year) Jay Kothari (Since about 5 years) Abhishek Singh (Since over 1 year)

ISIN INF740KA1504

Fund Family DSP

P/E Ratio 17.33

P/B Ratio 2.17

Launch Date March 28, 2016

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.01 years

Yield To Maturity (%) 7.36%

Financial 42.11%

Industrial 3.1%

Technology 11.56%

Basic Materials 11.04%

Consumer Cyclical 4.55%

Utilities Services 6.47%

Healthcare Services 10.04%

Energy Services 4.01%

Communication Services 2.85%

Consumer Defensive 3.46%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.903	6.60%	2,098 cr	1.02%	Average
UTI Equity Savings Fund Direct Growth	14.409	6.16%	258 cr	0.70%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.810	5.06%	2,524 cr	1.10%	Average
Edelweiss Equity Savings Fund Direct Growth	20.223	4.45%	259 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.567	3.70%	573 cr	0.44%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.466	2.11%	418 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.903	6.60%	2,098 cr	1.02%	Average
ICICI Prudential Equity Savings Fund Direct Growth	19.250	6.35%	4,937 cr	0.54%	Average
UTI Equity Savings Fund Direct Growth	14.409	6.16%	258 cr	0.7%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.810	5.06%	2,524 cr	1.1%	Average
PGIM India Equity Savings Fund Direct Plan Growth	45.640	4.32%	143 cr	0.42%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	15.567	3.70%	573 cr	0.44%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	25.601	2.86%	151 cr	0.62%	Above Average