Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on March 20, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,417 cr
Turnover Ratio 444.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -5.41%
  • 1Y: 5.32%
  • 3M: -5.45%
  • 3Y: 7.49%
  • 6M: -6.03%
  • 5Y: 12.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 4 years) Shantanu Godambe (Since 8 months) Kaivalya Nadkarni (Since 6 months)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 17.46
P/B Ratio 2.61
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 8.45 years
Yield To Maturity (%) 7.08%
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 38.61%
Industrial 5.69%
Technology 3.81%
Basic Materials 6.91%
Consumer Cyclical 12.14%
Utilities Services 5.07%
Healthcare Services 5.42%
Energy Services 12.02%
Communication Services 6.96%
Consumer Defensive 3.10%
Real Estate 0.28%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.211
Sharpe 0.168
Std Dev 6.064
Risk Above 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.

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
34.399 12.54% 619 cr 0.61% High
26.430 11.43% 569 cr 0.60% Below Average
20.386 10.53% 1,313 cr 0.35% Above Average
27.041 8.37% 7,897 cr 0.65% Average
22.657 7.95% 544 cr 0.73% Above Average
70.091 7.21% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.399 12.54% 619 cr 0.61% High
17.829 12.16% 393 cr 0.71% Above Average
59.683 10.13% 250 cr 0.5% Below Average
18.656 8.38% 641 cr 0.59% Average
27.041 8.37% 7,897 cr 0.65% Average
23.300 8.32% 653 cr 0.62% Average
17.276 8.25% 644 cr 0.38% Below Average


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