Item: DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

13.282 (0.106%)

NAV on April 02, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,758 cr

Turnover Ratio 540.25%

Expense Ratio 0.65%

Exit Load -

Returns

1M: -2.05%
1Y: 3.11%
3M: -2.59%
3Y: 10.05%
6M: -0.35%
5Y: 8.61%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since almost 5 years) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 20.96

P/B Ratio 2.80

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.51 years

Yield To Maturity (%) 6.51%

SECTOR WEIGHTINGS (%)

Financial 41.37%

Industrial 4.88%

Technology 5.81%

Basic Materials 6.76%

Consumer Cyclical 8.73%

Utilities Services 4.65%

Healthcare Services 8.20%

Energy Services 6.69%

Communication Services 7.57%

Consumer Defensive 4.66%

Real Estate 0.69%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.859	9.21%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.67%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.167	5.83%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.897	5.72%	9,853 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.512	4.04%	5,901 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.859	9.21%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.332	6.67%	1,270 cr	0.63%	Below Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.940	6.49%	1,076 cr	0.52%	Below Average
SBI Equity Savings Direct Growth	26.556	6.07%	5,731 cr	0.94%	Above Average