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

14.240 (0.021%)

NAV on September 05, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,553 cr

Turnover Ratio 444.01%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 2.15%
1Y: 17.60%
3M: 6.79%
3Y: 9.61%
6M: 10.09%
5Y: 12.03%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since about 1 month)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 22.47

P/B Ratio 3.29

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.13 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 37.35%

Industrial 3.86%

Technology 5.1%

Basic Materials 8.15%

Consumer Cyclical 5.48%

Utilities Services 2.41%

Healthcare Services 7.81%

Energy Services 10.27%

Communication Services 14.88%

Consumer Defensive 4.40%

Real Estate 0.31%

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	35.558	25.16%	407 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.694	22.02%	6,541 cr	0.69%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.545	18.85%	1,189 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.167	18.73%	4,873 cr	0.94%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.080	18.20%	544 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.558	25.16%	407 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.170	23.36%	226 cr	0.72%	Above Average

Other plans of DSP Equity Savings Fund

DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

Equity Savings

Other Balanced funds by DSP

DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation

DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl

previously known as DSP Equity Savings Dir DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)