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 December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 684 cr
Turnover Ratio 444.01%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 3.31%
  • 1Y: 9.74%
  • 3M: 3.31%
  • 3Y: 10.59%
  • 6M: 7.50%
  • 5Y: 9.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 2 years) Jay Kothari (Since over 5 years) Abhishek Singh (Since over 2 years)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 19.15
P/B Ratio 2.28
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.63 years
Yield To Maturity (%) 7.49%
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 38.91%
Industrial 2.12%
Technology 5.85%
Basic Materials 11.02%
Consumer Cyclical 4.24%
Utilities Services 1.69%
Healthcare Services 14.24%
Energy Services 10.27%
Communication Services 7.63%
Consumer Defensive 3.48%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.187
Sharpe 1.156
Std Dev 4.606
Risk Average
INVESTMENT OBJECTIVE

An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.

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
22.331 15.09% 3,073 cr 0.62% Average
23.734 13.33% 3,292 cr 0.86% Below Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.470 15.16% 175 cr 0.6% Average
22.331 15.09% 3,073 cr 0.62% Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average


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