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

13.493 (-0.030%)

NAV on October 23, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,087 cr

Turnover Ratio 542.74%

Expense Ratio 1.11%

Exit Load -

Returns

1M: Negative return: -1.24%
1Y: Negative return: -0.17%
3M: Negative return: -1.14%
3Y: Positive return: 7.96%
6M: Negative return: -0.16%
5Y: Positive return: 7.00%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 5 years) Shantanu Godambe (Since about 2 years) Kaivalya Nadkarni (Since about 2 years)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 16.16

P/B Ratio 2.32

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.42 years

Yield To Maturity (%) 7.00%

SECTOR WEIGHTINGS (%)

Financial 37.26%

Industrial 5.21%

Technology 1.74%

Basic Materials 8.13%

Consumer Cyclical 9.89%

Utilities Services 3.34%

Healthcare Services 11.73%

Energy Services 8.08%

Communication Services 8.43%

Consumer Defensive 3.99%

Real Estate 2.20%

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
Edelweiss Equity Savings Fund Direct Growth	₹ 30.029	4.57%	₹ 1,704 cr	1.14%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.182	4.53%	₹ 1,558 cr	1.47%	High
Kotak Equity Savings Fund Direct Growth	₹ 29.744	0.29%	₹ 10,443 cr	1.07%	Above Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.029	4.57%	₹ 1,704 cr	1.14%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.182	4.53%	₹ 1,558 cr	1.47%	High
Axis Equity Savings Fund Direct Plan Growth	₹ 26.090	1.76%	₹ 855 cr	1.58%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 22.558	1.66%	₹ 1,994 cr	0.73%	Above Average
Kotak Equity Savings Fund Direct Growth	₹ 29.744	0.29%	₹ 10,443 cr	1.07%	Above Average