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

14.332 (-0.285%)

NAV on December 20, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,258 cr

Turnover Ratio 444.01%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.16%
1Y: 13.48%
3M: -0.61%
3Y: 10.60%
6M: 5.58%
5Y: 10.71%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 5 months) Kaivalya Nadkarni (Since 3 months)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 19.39

P/B Ratio 2.84

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 8.38 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 38.42%

Industrial 5.96%

Technology 4.69%

Basic Materials 8.01%

Consumer Cyclical 12.48%

Utilities Services 3.22%

Healthcare Services 4.58%

Energy Services 11.94%

Communication Services 6.98%

Consumer Defensive 3.37%

Real Estate 0.34%

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	37.437	25.76%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.617	14.70%	7,804 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.456	13.61%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.592	12.55%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.861	11.76%	580 cr	0.69%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.437	25.76%	583 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.435	19.41%	341 cr	0.71%	Above Average
Kotak Equity Savings Fund Direct Growth	27.617	14.70%	7,804 cr	0.63%	Average
DSP Equity Savings Fund Direct Plan Growth	23.368	13.87%	2,258 cr	0.4%	Average

Other plans of DSP Equity Savings Fund

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

Equity Savings
DSP Equity Savings Fund Direct Plan Growth

Equity Savings

Other Balanced funds by DSP

DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Aggressive Hybrid Fund Direct Plan Growth

Aggressive Allocation
DSP Equity Savings Fund Direct Plan Growth

Equity Savings

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 (%)