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 December 02, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 524 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.88%
  • 3M: 2.05%
  • 3Y: 9.92%
  • 6M: 5.42%
  • 5Y: 7.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 1 year) Jay Kothari (Since over 4 years) Abhishek Singh (Since over 1 year)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 18.62
P/B Ratio 2.60
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.71 years
Yield To Maturity (%) 7.01%
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 36.62%
Industrial 5.12%
Technology 14.22%
Basic Materials 9.09%
Consumer Cyclical 2.81%
Utilities Services 6.43%
Healthcare Services 10.71%
Energy Services 7.34%
Communication Services 3.45%
Consumer Defensive 3.19%
Real Estate 1.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.668
Sharpe 0.530
Std Dev 10.961
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
20.923 8.26% 2,026 cr 1.08% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average
20.503 5.65% 277 cr 0.70% Low
18.850 2.78% 1,147 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.923 8.26% 2,026 cr 1.08% Average
14.542 7.85% 258 cr 0.7% Below Average
19.110 7.84% 4,971 cr 0.45% Average
55.738 7.70% 2,640 cr 1.14% Average
14.303 6.19% 157 cr 0.86% Average
18.094 6.11% 455 cr 0.63% High
15.981 5.79% 588 cr 0.41% Above Average


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