Item: DSP Equity Savings Fund - Direct Plan - Growth
Rating: 4
Author: Morningstar

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

13.849 (0.130%)

NAV on November 27, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
Low Quality

Total Assets 1,037 cr

Turnover Ratio 473.89%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.97%
1Y: 10.25%
3M: 6.07%
3Y: 8.42%
6M: 3.36%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Gopal Agrawal (Since over 1 year) Jay Kothari (Since over 1 year) Saurabh Bhatia (Since over 1 year)

ISIN INF740KA1504

Fund Family DSP

P/E Ratio 18.69

P/B Ratio 2.38

Launch Date March 28, 2016

Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 1.72 years

Yield To Maturity (%) 6.82%

SECTOR WEIGHTINGS (%)

Financial 33.16%

Industrial 13.69%

Technology 1.6%

Basic Materials 6.73%

Consumer Cyclical 6.77%

Utilities Services 9.15%

Healthcare Services 6.82%

Energy Services 16.28%

Communication Services 1.64%

Consumer Defensive 4.07%

Real Estate 0.09%

RISK MEASURES (3 yrs)

vs CRISIL Liquid Fund TR INR IISL Nifty 500 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.926

Sharpe 0.587

Std Dev 6.069

Risk Above Average

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
Kotak Equity Savings Fund Direct Growth	15.431	9.59%	1,908 cr	1.27%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.948	7.44%	4,732 cr	1.25%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	11.163	—	65 cr	0.43%	-
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	12.454	11.92%	235 cr	0.8%	-
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
SBI Equity Savings Direct Growth	14.509	10.34%	1,685 cr	1.03%	Above Average
DSP Equity Savings Fund - Direct Plan - Growth	13.849	10.25%	1,037 cr	0.68%	Above Average