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 May 18, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 413 cr
Turnover Ratio 430.80%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -1.41%
  • 1Y: 7.10%
  • 3M: -0.75%
  • 3Y: 9.96%
  • 6M: 0.18%
  • 5Y: 8.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 10 months) Jay Kothari (Since about 4 years) Abhishek Singh (Since 10 months)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 20.32
P/B Ratio 2.88
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.41 years
Yield To Maturity (%) 4.40%
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 30.0%
Industrial 4.65%
Technology 6.96%
Basic Materials 13.66%
Consumer Cyclical 6.0%
Utilities Services 10.82%
Healthcare Services 10.75%
Energy Services 8.63%
Communication Services 3.72%
Consumer Defensive 4.46%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.659
Sharpe 0.524
Std Dev 11.101
Risk High
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
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
19.080 6.74% 324 cr 0.71% Low
14.712 6.69% 533 cr 0.46% Above Average
18.365 6.06% 2,362 cr 0.64% Above Average
17.480 5.81% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
51.403 8.47% 2,579 cr 1.23% Average
18.290 8.03% 4,969 cr 0.45% Average
43.630 7.82% 158 cr 0.41% Below Average
17.359 7.10% 413 cr 0.66% High
14.712 6.69% 533 cr 0.46% Above Average


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