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

13.551 (0.252%)

NAV on March 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,417 cr

Turnover Ratio 444.01%

Expense Ratio 0.42%

Exit Load -

Returns

1M: -5.41%
1Y: 5.32%
3M: -5.45%
3Y: 7.49%
6M: -6.03%
5Y: 12.46%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since almost 4 years) Shantanu Godambe (Since 8 months) Kaivalya Nadkarni (Since 6 months)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 17.46

P/B Ratio 2.61

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 8.45 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 38.61%

Industrial 5.69%

Technology 3.81%

Basic Materials 6.91%

Consumer Cyclical 12.14%

Utilities Services 5.07%

Healthcare Services 5.42%

Energy Services 12.02%

Communication Services 6.96%

Consumer Defensive 3.10%

Real Estate 0.28%

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	34.399	12.54%	619 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.430	11.43%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.386	10.53%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.041	8.37%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.657	7.95%	544 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.091	7.21%	5,460 cr	0.88%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.399	12.54%	619 cr	0.61%	High
Invesco India Equity Savings Fund Direct Growth	17.829	12.16%	393 cr	0.71%	Above Average
Tata Equity Savings Direct Plan Growth	59.683	10.13%	250 cr	0.5%	Below Average
UTI Equity Savings Fund Direct Growth	18.656	8.38%	641 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	27.041	8.37%	7,897 cr	0.65%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	23.300	8.32%	653 cr	0.62%	Average
Franklin India Equity Savings Fund Direct Growth	17.276	8.25%	644 cr	0.38%	Below Average