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DSP Equity Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Equity Savings Dir Gr until

NAV on December 27, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,258 cr
Turnover Ratio 444.01%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: 13.41%
  • 3M: -0.65%
  • 3Y: 10.81%
  • 6M: 5.04%
  • 5Y: 11.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 5 months) Kaivalya Nadkarni (Since 3 months)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 19.39
P/B Ratio 2.84
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 8.38 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.42%
Industrial 5.96%
Technology 4.69%
Basic Materials 8.01%
Consumer Cyclical 12.48%
Utilities Services 3.22%
Healthcare Services 4.58%
Energy Services 11.94%
Communication Services 6.98%
Consumer Defensive 3.37%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.130
Sharpe 1.103
Std Dev 4.152
Risk Average
INVESTMENT OBJECTIVE

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 longterm 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.439 24.81% 583 cr 0.61% Above Average
27.599 13.40% 7,974 cr 0.63% Average
20.547 12.98% 1,374 cr 0.32% Above Average
70.821 11.71% 5,516 cr 0.91% Average
22.910 10.67% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.439 24.81% 583 cr 0.61% Above Average
18.507 18.69% 354 cr 0.71% Above Average
27.599 13.40% 7,974 cr 0.63% Average


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