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

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

13.921 (0.144%)

NAV on July 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,347 cr

Turnover Ratio 444.01%

Expense Ratio 0.50%

Exit Load -

Returns

1M: 2.11%
1Y: 9.51%
3M: 5.56%
3Y: 7.59%
6M: 3.21%
5Y: 10.21%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since about 3 years) Jay Kothari (Since over 6 years) Abhishek Singh (Since about 3 years)

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 22.26

P/B Ratio 3.50

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.76 years

Yield To Maturity (%) 7.14%

SECTOR WEIGHTINGS (%)

Financial 39.58%

Industrial 3.47%

Technology 4.99%

Basic Materials 9.02%

Consumer Cyclical 8.33%

Utilities Services 2.18%

Healthcare Services 7.38%

Energy Services 9.05%

Communication Services 11.43%

Consumer Defensive 4.24%

Real Estate 0.33%

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	35.077	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.043	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.711	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.787	18.26%	4,620 cr	0.98%	Average