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 September 25, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 419 cr
Turnover Ratio 385.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.65%
  • 1Y: 2.87%
  • 3M: 5.15%
  • 3Y: 4.11%
  • 6M: 18.38%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since 4 months) Jay Kothari (Since over 2 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 20.97
P/B Ratio 2.46
Launch Date March 28, 2016
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 0.96 years
Yield To Maturity (%) 4.93%
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 32.71%
Industrial 5.48%
Technology 5.54%
Basic Materials 10.78%
Consumer Cyclical 10.45%
Utilities Services 8.79%
Healthcare Services 11.93%
Energy Services 2.91%
Communication Services 3.54%
Consumer Defensive 7.89%
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 -0.138
Sharpe -0.114
Std Dev 11.264
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
15.878 8.53% 73 cr 0.68% Low
15.924 6.43% 1,367 cr 1.24% Below Average
14.589 3.50% 1,347 cr 1.03% Average
14.950 1.91% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.160 9.52% 390 cr 1.45% -
15.878 8.53% 73 cr 0.68% Low
11.655 8.45% 103 cr 0.45% -
11.139 7.08% 142 cr 0.68% -
15.924 6.43% 1,367 cr 1.24% Below Average
12.677 5.67% 201 cr 0.74% Above Average
22.300 5.59% 50 cr 1.53% Average


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