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

13.727 (0.146%)

NAV on August 21, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,464 cr

Turnover Ratio 540.25%

Expense Ratio 1.10%

Exit Load -

Returns

1M: Positive return: 0.15%
1Y: Positive return: 3.24%
3M: Positive return: 1.49%
3Y: Positive return: 8.79%
6M: Positive return: 0.99%
5Y: Positive return: 7.80%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 5 years) Shantanu Godambe (Since about 2 years) Kaivalya Nadkarni (Since almost 2 years)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 17.80

P/B Ratio 2.53

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 5.20 years

Yield To Maturity (%) 6.73%

SECTOR WEIGHTINGS (%)

Financial 36.62%

Industrial 5.82%

Technology 1.75%

Basic Materials 8.41%

Consumer Cyclical 11.5%

Utilities Services 3.18%

Healthcare Services 11.24%

Energy Services 8.43%

Communication Services 8.38%

Consumer Defensive 3.79%

Real Estate 0.88%

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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HSBC Equity Savings Direct Plan Growth Plan	₹ 41.378	9.76%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.605	8.66%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.792	6.24%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.079	3.97%	₹ 5,699 cr	1.21%	Average