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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

NAV on October 11, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,937 cr
Turnover Ratio 444.01%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 18.71%
  • 3M: 4.05%
  • 3Y: 9.98%
  • 6M: 9.13%
  • 5Y: 11.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 2 months) Kaivalya Nadkarni (Since 12 days)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 22.12
P/B Ratio 3.27
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 7.11%
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 37.02%
Industrial 5.91%
Technology 3.75%
Basic Materials 9.12%
Consumer Cyclical 11.69%
Utilities Services 2.8%
Healthcare Services 5.31%
Energy Services 12.10%
Communication Services 8.34%
Consumer Defensive 3.68%
Real Estate 0.28%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.736
Sharpe 0.955
Std Dev 4.382
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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
36.655 26.93% 450 cr 0.61% Above Average
27.726 20.75% 7,644 cr 0.66% Below Average
20.588 18.73% 1,279 cr 0.34% Above Average
71.376 18.52% 5,052 cr 0.93% Average
23.094 17.37% 544 cr 0.71% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.655 26.93% 450 cr 0.61% Above Average
18.358 23.98% 313 cr 0.72% Above Average
27.726 20.75% 7,644 cr 0.66% Below Average


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