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

12.293 (0.033%)

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

Min Investment 100

Buy Now Start SIP

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	21.733	10.71%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.379	10.45%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.018	9.96%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.206	8.13%	414 cr	0.72%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.068	11.55%	268 cr	0.7%	Average
HSBC Equity Savings Direct Plan Growth Plan	27.105	10.76%	141 cr	0.6%	Average
Nippon India Equity Savings Direct Growth	14.430	10.74%	186 cr	0.69%	Average
Kotak Equity Savings Fund Direct Growth	21.733	10.71%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.379	10.45%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.018	9.96%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	13.973	8.87%	127 cr	0.72%	Average