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 May 13, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,704 cr
Turnover Ratio 444.01%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.00%
  • 1Y: 12.48%
  • 3M: 3.73%
  • 3Y: 11.58%
  • 6M: 4.05%
  • 5Y: 13.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since 10 months) Kaivalya Nadkarni (Since 8 months)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 16.31
P/B Ratio 2.51
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 7.40 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.14%
AA 3.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.12%
Industrial 4.56%
Technology 4.2%
Basic Materials 6.91%
Consumer Cyclical 12.27%
Utilities Services 5.2%
Healthcare Services 5.91%
Energy Services 12.21%
Communication Services 6.51%
Consumer Defensive 2.85%
Real Estate 0.25%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.916
Sharpe 0.978
Std Dev 4.210
Risk Below 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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.148 11.97% 1,402 cr 0.37% Above Average
27.112 11.54% 598 cr 0.60% Average
35.515 9.88% 649 cr 0.61% High
27.971 9.29% 8,043 cr 0.66% Average
72.299 8.62% 5,460 cr 0.88% Average
23.367 8.58% 563 cr 0.75% Average


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