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 July 03, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 433 cr
Turnover Ratio 688.83%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.88%
  • 1Y: -1.22%
  • 3M: 13.99%
  • 3Y: 3.95%
  • 6M: -4.91%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 1 month) Jay Kothari (Since over 2 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 13.29
P/B Ratio 1.49
Launch Date March 28, 2016
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 1.23 years
Yield To Maturity (%) 5.54%
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 29.28%
Industrial 9.27%
Technology 0.43%
Basic Materials 12.02%
Consumer Cyclical 8.93%
Utilities Services 14.2%
Healthcare Services 8.04%
Energy Services 8.90%
Communication Services 3.63%
Consumer Defensive 5.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.128
Sharpe 0.102
Std Dev 11.273
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
15.398 5.86% 77 cr 0.74% Low
15.443 3.70% 1,409 cr 1.21% Average
13.770 0.88% 679 cr 1.02% Average
14.630 -0.27% 1,157 cr 0.70% Average
38.427 -3.57% 3,182 cr 1.27% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.850 427 cr 1.05% -
15.398 5.86% 77 cr 0.74% Low
10.810 4.56% 158 cr 0.55% -
15.443 3.70% 1,409 cr 1.21% Average
11.110 3.64% 175 cr 1.47% -
11.042 3.47% 88 cr 0.67% -
39.608 2.56% 36 cr 1.29% Below Average


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