Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Savings Fund - Direct Plan - Growth

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previously known as DSP BlackRock Equity Savings Dir Gr until

NAV on November 27, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Low Quality

Total Assets 1,037 cr
Turnover Ratio 473.89%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.97%
  • 1Y: 10.25%
  • 3M: 6.07%
  • 3Y: 8.42%
  • 6M: 3.36%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Jay Kothari (Since over 1 year) Saurabh Bhatia (Since over 1 year)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 18.69
P/B Ratio 2.38
Launch Date March 28, 2016
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 1.72 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.50%
AA 22.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 25.84%
SECTOR WEIGHTINGS (%)
Financial 33.16%
Industrial 13.69%
Technology 1.6%
Basic Materials 6.73%
Consumer Cyclical 6.77%
Utilities Services 9.15%
Healthcare Services 6.82%
Energy Services 16.28%
Communication Services 1.64%
Consumer Defensive 4.07%
Real Estate 0.09%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.926
Sharpe 0.587
Std Dev 6.069
Risk Above Average
INVESTMENT OBJECTIVE

An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.

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
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.431 9.59% 1,908 cr 1.27% Below Average
39.948 7.44% 4,732 cr 1.25% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.163 65 cr 0.43% -
12.454 11.92% 235 cr 0.8% -
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
14.509 10.34% 1,685 cr 1.03% Above Average
13.849 10.25% 1,037 cr 0.68% Above Average


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