Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Equity Savings Dir DR until

NAV on June 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,206 cr
Turnover Ratio 444.01%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 2.25%
  • 1Y: 9.25%
  • 3M: 5.56%
  • 3Y: 7.54%
  • 6M: 1.11%
  • 5Y: 9.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 3 years) Jay Kothari (Since over 6 years) Abhishek Singh (Since about 3 years)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 20.62
P/B Ratio 3.12
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.74 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 39.79%
Industrial 2.55%
Technology 5.18%
Basic Materials 10.93%
Consumer Cyclical 7.45%
Utilities Services 2.16%
Healthcare Services 7.76%
Energy Services 9.82%
Communication Services 9.66%
Consumer Defensive 4.35%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.401
Sharpe 0.296
Std Dev 5.370
Risk Above 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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.457 25.87% 292 cr 0.61% Average
26.611 21.30% 5,606 cr 0.71% Below Average
22.159 19.82% 491 cr 0.74% High
68.556 19.10% 4,307 cr 1.00% Average
19.620 18.63% 1,088 cr 0.34% Above Average
17.964 18.14% 362 cr 0.70% Average


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