Item: DSP Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Direct Plan Growth

23.264 (-0.338%)

NAV on January 24, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,323 cr

Turnover Ratio 444.01%

Expense Ratio 0.44%

Exit Load -

Returns

1M: -0.53%
1Y: 12.19%
3M: -0.42%
3Y: 10.14%
6M: 2.64%
5Y: 10.60%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 6 months) Kaivalya Nadkarni (Since 4 months)

ISIN INF740KA1504

Fund Family DSP

P/E Ratio 18.83

P/B Ratio 2.77

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 8.67 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 37.33%

Industrial 5.67%

Technology 4.61%

Basic Materials 7.98%

Consumer Cyclical 12.77%

Utilities Services 3.21%

Healthcare Services 5.26%

Energy Services 12.61%

Communication Services 6.86%

Consumer Defensive 3.35%

Real Estate 0.34%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.488	17.01%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.248	12.51%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.214	10.94%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.251	10.76%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.001	9.01%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.695	8.93%	574 cr	0.46%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.488	17.01%	646 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	17.971	14.25%	374 cr	0.71%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.248	12.51%	561 cr	0.59%	Below Average
DSP Equity Savings Fund Direct Plan Growth	23.264	12.19%	2,323 cr	0.44%	Average
Kotak Equity Savings Fund Direct Growth	27.214	10.94%	8,177 cr	0.63%	Average
UTI Equity Savings Fund Direct Growth	18.518	9.59%	659 cr	0.6%	Average
ICICI Prudential Equity Savings Fund Direct Growth	23.150	8.53%	12,555 cr	0.5%	Low