Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Equity Savings Dir Qt DR until

NAV on March 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 885 cr
Turnover Ratio 444.01%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 12.85%
  • 3M: 1.28%
  • 3Y: 8.81%
  • 6M: 5.16%
  • 5Y: 8.84%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 2 years) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)
ISIN INF740KA1553
Fund Family DSP
P/E Ratio 21.20
P/B Ratio 2.89
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.89 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.07%
Industrial 1.74%
Technology 5.56%
Basic Materials 12.96%
Consumer Cyclical 5.74%
Utilities Services 2.19%
Healthcare Services 10.70%
Energy Services 9.13%
Communication Services 9.06%
Consumer Defensive 4.34%
Real Estate 0.52%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.233
Sharpe 0.754
Std Dev 4.729
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.364 23.33% 225 cr 0.61% Average
21.323 22.66% 454 cr 0.77% High
25.403 21.97% 4,615 cr 0.75% Below Average
66.089 20.94% 3,900 cr 1.01% Above Average
18.689 20.75% 899 cr 0.27% Above Average


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