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 June 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 556 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 7.69%
  • 3M: 3.17%
  • 3Y: 13.62%
  • 6M: 2.08%
  • 5Y: 7.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 2 years) Jay Kothari (Since about 5 years) Abhishek Singh (Since almost 2 years)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 19.43
P/B Ratio 2.24
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.61 years
Yield To Maturity (%) 7.10%
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 44.15%
Industrial 3.05%
Technology 7.37%
Basic Materials 9.41%
Consumer Cyclical 4.26%
Utilities Services 5.98%
Healthcare Services 12.22%
Energy Services 6.14%
Communication Services 2.57%
Consumer Defensive 3.94%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 5.264
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
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.10% Above Average
18.206 8.13% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.068 11.55% 268 cr 0.7% Average
27.105 10.76% 141 cr 0.6% Average
14.430 10.74% 186 cr 0.69% Average
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.1% Above Average
13.973 8.87% 127 cr 0.72% Average


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