Item: DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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14.157 ()

NAV on September 16, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,591 cr

Turnover Ratio 540.25%

Expense Ratio 0.35%

Exit Load -

Returns

1M: N/A
1Y: 5.53%
3M: N/A
3Y: 10.72%
6M: N/A
5Y: 11.56%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since about 1 year) Kaivalya Nadkarni (Since 12 months)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 17.70

P/B Ratio 2.61

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 7.17 years

Yield To Maturity (%) 6.36%

SECTOR WEIGHTINGS (%)

Financial 38.11%

Industrial 4.47%

Technology 7.74%

Basic Materials 5.2%

Consumer Cyclical 10.2%

Utilities Services 4.71%

Healthcare Services 8.72%

Energy Services 9.32%

Communication Services 5.77%

Consumer Defensive 3.88%

Real Estate 1.87%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.337	6.46%	671 cr	0.66%	-
Mirae Asset Equity Savings Fund Direct Growth	21.908	6.12%	1,615 cr	0.37%	-
Kotak Equity Savings Fund Direct Growth	29.270	5.33%	8,487 cr	0.66%	-
Mahindra Manulife Equity Savings Fund Direct Growth	24.297	4.97%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.589	4.44%	5,691 cr	0.92%	Average