Item: DSP Equity Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

17.600 (0.171%)

NAV on June 16, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,995 cr

Turnover Ratio 444.01%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.31%
1Y: 10.47%
3M: 4.49%
3Y: 11.19%
6M: 3.20%
5Y: 12.80%

Min Investment 100

Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed

ADDITIONAL INFO

Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since 11 months) Kaivalya Nadkarni (Since 9 months)

ISIN INF740KA1553

Fund Family DSP

P/E Ratio 17.89

P/B Ratio 2.74

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 7.00 years

Yield To Maturity (%) 6.62%

SECTOR WEIGHTINGS (%)

Financial 39.94%

Industrial 4.25%

Technology 4.92%

Basic Materials 6.41%

Consumer Cyclical 11.7%

Utilities Services 5.07%

Healthcare Services 5.83%

Energy Services 12.25%

Communication Services 6.55%

Consumer Defensive 2.86%

Real Estate 0.24%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.529	9.95%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.401	9.41%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.367	7.11%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.711	7.06%	570 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.358	6.54%	8,254 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.018	4.16%	655 cr	0.65%	High