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 23, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 385 cr
Turnover Ratio 430.80%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.70%
  • 1Y: 27.86%
  • 3M: 6.41%
  • 3Y: 11.61%
  • 6M: 12.18%
  • 5Y: 9.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 2 months) Jay Kothari (Since over 3 years) Abhishek Singh (Since 2 months)
ISIN INF740KA1504
Fund Family DSP
P/E Ratio 21.62
P/B Ratio 3.66
Launch Date March 28, 2016
Benchmark

CRISIL Liquid Fund TR INR

IISL Nifty 500 TR INR

Avg. Maturity 0.63 years
Yield To Maturity (%) 3.65%
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 32.55%
Industrial 4.22%
Technology 11.04%
Basic Materials 13.56%
Consumer Cyclical 7.44%
Utilities Services 4.94%
Healthcare Services 12.27%
Energy Services 4.44%
Communication Services 2.74%
Consumer Defensive 6.75%
Real Estate 0.04%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.593
Sharpe 0.468
Std Dev 11.565
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
16.996 33.79% 281 cr 0.72% Above Average
54.143 32.37% 86 cr 0.95% Below Average
51.412 31.38% 2,443 cr 1.29% Average
18.350 30.05% 901 cr 0.98% Average
19.391 22.27% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.996 33.79% 281 cr 0.72% Above Average
54.143 32.37% 86 cr 0.95% Below Average
51.412 31.38% 2,443 cr 1.29% Average
18.350 30.05% 901 cr 0.98% Average
17.630 27.86% 385 cr 0.83% High


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