Item: DSP Equity Savings Fund Direct Plan Growth
Rating: 3
Author: Morningstar

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

17.359 (-0.023%)

NAV on May 18, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 413 cr

Turnover Ratio 430.80%

Expense Ratio 0.66%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Kedar Karnik (Since 10 months) Jay Kothari (Since about 4 years) Abhishek Singh (Since 10 months)

ISIN INF740KA1504

Fund Family DSP

P/E Ratio 20.32

P/B Ratio 2.88

Launch Date March 28, 2016

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 0.41 years

Yield To Maturity (%) 4.40%

Financial 30.0%

Industrial 4.65%

Technology 6.96%

Basic Materials 13.66%

Consumer Cyclical 6.0%

Utilities Services 10.82%

Healthcare Services 10.75%

Energy Services 8.63%

Communication Services 3.72%

Consumer Defensive 4.46%

Real Estate 0.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.080	6.74%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.365	6.06%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.480	5.81%	1,238 cr	0.84%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.403	8.47%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.03%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.630	7.82%	158 cr	0.41%	Below Average
DSP Equity Savings Fund Direct Plan Growth	17.359	7.10%	413 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average