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

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previously known as DSP Equity Savings Dir DP until

13.132 (0.436%)
NAV on November 29, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 684 cr
Turnover Ratio 444.01%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 2.55%
  • 1Y: 9.48%
  • 3M: 2.83%
  • 3Y: 10.58%
  • 6M: 7.09%
  • 5Y: 9.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 2 years) Jay Kothari (Since over 5 years) Abhishek Singh (Since over 2 years)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 19.15
P/B Ratio 2.28
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.63 years
Yield To Maturity (%) 7.49%
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 38.91%
Industrial 2.12%
Technology 5.85%
Basic Materials 11.02%
Consumer Cyclical 4.24%
Utilities Services 1.69%
Healthcare Services 14.24%
Energy Services 10.27%
Communication Services 7.63%
Consumer Defensive 3.48%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.396
Sharpe 1.193
Std Dev 4.843
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
22.225 15.10% 3,073 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
23.627 12.98% 3,292 cr 0.86% Below Average
Uti
UTI Equity Savings Fund Direct Growth
16.291 12.37% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.029 11.41% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.429 10.49% 3,167 cr 1.09% Above Average


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