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 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
  • 1M: -0.44%
  • 1Y: 4.15%
  • 3M: 0.09%
  • 3Y: 16.69%
  • 6M: 1.54%
  • 5Y: 7.82%
Min Investment 500
ADDITIONAL INFO
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%
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 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%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.674
Sharpe 0.534
Std Dev 10.893
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
20.903 6.60% 2,098 cr 1.02% Average
14.409 6.16% 258 cr 0.70% Below Average
54.810 5.06% 2,524 cr 1.10% Average
20.223 4.45% 259 cr 0.70% Low
15.567 3.70% 573 cr 0.44% Above Average
17.466 2.11% 418 cr 0.70% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.903 6.60% 2,098 cr 1.02% Average
19.250 6.35% 4,937 cr 0.54% Average
14.409 6.16% 258 cr 0.7% Below Average
54.810 5.06% 2,524 cr 1.1% Average
45.640 4.32% 143 cr 0.42% Below Average
15.567 3.70% 573 cr 0.44% Above Average
25.601 2.86% 151 cr 0.62% Above Average


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