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 March 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 885 cr
Turnover Ratio 444.01%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 15.67%
  • 3M: 1.64%
  • 3Y: 9.75%
  • 6M: 5.48%
  • 5Y: 9.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 2 years) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 21.20
P/B Ratio 2.89
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.89 years
Yield To Maturity (%) 7.27%
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 38.07%
Industrial 1.74%
Technology 5.56%
Basic Materials 12.96%
Consumer Cyclical 5.74%
Utilities Services 2.19%
Healthcare Services 10.70%
Energy Services 9.13%
Communication Services 9.06%
Consumer Defensive 4.34%
Real Estate 0.52%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.092
Sharpe 1.102
Std Dev 4.440
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
21.057 20.77% 454 cr 0.77% High
30.603 20.20% 225 cr 0.61% Average
65.578 19.86% 3,900 cr 1.01% Above Average
24.968 19.61% 4,615 cr 0.75% Below Average
18.474 19.10% 899 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.070 21.26% 899 cr 1.24% High
21.057 20.77% 454 cr 0.77% High
22.943 20.47% 4,183 cr 0.67% Average
30.603 20.20% 225 cr 0.61% Average
15.919 20.14% 142 cr 0.73% Average
17.233 19.96% 331 cr 0.73% Average
65.578 19.86% 3,900 cr 1.01% Above Average


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