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

17.630 (0.536%)

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 Months0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.996	33.79%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	54.143	32.37%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.412	31.38%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	30.05%	901 cr	0.98%	Average
Edelweiss Equity Savings Fund Direct Growth	19.391	22.27%	199 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.996	33.79%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	54.143	32.37%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.412	31.38%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.350	30.05%	901 cr	0.98%	Average
DSP Equity Savings Fund Direct Plan Growth	17.630	27.86%	385 cr	0.83%	High

Other plans of DSP Equity Savings Fund

DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Equity Savings
DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Equity Savings
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Equity Savings
DSP Equity Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

Equity Savings
DSP Equity Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

Equity Savings
DSP Equity Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Equity Savings

Other Balanced funds by DSP

DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation

DSP Equity Savings Fund Direct Plan Growth

previously known as DSP BlackRock Equity Savings Dir Gr until August 20, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)