Item: DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

13.460 (-0.259%)

NAV on March 12, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,758 cr

Turnover Ratio 540.25%

Expense Ratio 0.65%

Exit Load -

Returns

1M: -1.01%
1Y: 6.42%
3M: -0.88%
3Y: 10.57%
6M: 0.92%
5Y: 9.02%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since almost 5 years) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 20.16

P/B Ratio 2.69

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 6.15 years

Yield To Maturity (%) 6.67%

SECTOR WEIGHTINGS (%)

Financial 40.59%

Industrial 4.7%

Technology 7.1%

Basic Materials 6.27%

Consumer Cyclical 8.43%

Utilities Services 4.49%

Healthcare Services 7.45%

Energy Services 6.78%

Communication Services 7.53%

Consumer Defensive 3.86%

Real Estate 2.79%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.084	13.05%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.235	9.59%	9,853 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.508	9.53%	553 cr	0.83%	Average
Edelweiss Equity Savings Fund Direct Growth	28.533	9.36%	1,270 cr	0.61%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.849	8.22%	5,901 cr	0.94%	Average