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DSP Equity Savings Fund Direct Plan Growth

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previously known as DSP BlackRock Equity Savings Dir Gr until

19.710 (-0.379%)
NAV on September 21, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 661 cr
Turnover Ratio 444.01%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 9.32%
  • 3M: 2.83%
  • 3Y: 12.51%
  • 6M: 8.67%
  • 5Y: 9.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 2 years) Jay Kothari (Since over 5 years) Abhishek Singh (Since over 2 years)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 20.82
P/B Ratio 2.40
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.54 years
Yield To Maturity (%) 7.23%
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 41.02%
Industrial 2.53%
Technology 5.64%
Basic Materials 10.57%
Consumer Cyclical 4.77%
Utilities Services 1.34%
Healthcare Services 14.11%
Energy Services 8.59%
Communication Services 6.85%
Consumer Defensive 4.11%
Real Estate 0.48%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.253
Sharpe 1.539
Std Dev 4.702
Risk 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
Uti
UTI Equity Savings Fund Direct Growth
15.935 12.93% 283 cr 0.68% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.805 11.71% 2,936 cr 0.92% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.116 10.84% 2,978 cr 1.13% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.540 10.65% 400 cr 0.72% High


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