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 February 06, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 539 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 2.60%
  • 3M: 1.07%
  • 3Y: 8.99%
  • 6M: 2.89%
  • 5Y: 7.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 1 year) Jay Kothari (Since almost 5 years) Abhishek Singh (Since over 1 year)
ISIN INF740KA1512
Fund Family DSP
P/E Ratio 19.52
P/B Ratio 2.52
Launch Date March 28, 2016
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.81 years
Yield To Maturity (%) 6.84%
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 38.15%
Industrial 4.88%
Technology 11.81%
Basic Materials 10.55%
Consumer Cyclical 4.16%
Utilities Services 6.27%
Healthcare Services 9.60%
Energy Services 7.26%
Communication Services 2.96%
Consumer Defensive 3.36%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.597
Sharpe 0.474
Std Dev 10.994
Risk Above 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
21.035 7.17% 2,083 cr 1.05% Average
14.517 6.15% 261 cr 0.68% Below Average
55.157 4.79% 2,615 cr 1.09% Average
20.344 4.37% 270 cr 0.70% Low
15.770 3.73% 589 cr 0.41% Above Average
17.678 2.53% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.035 7.17% 2,083 cr 1.05% Average
19.260 6.64% 4,965 cr 0.55% Average
14.517 6.15% 261 cr 0.68% Below Average
55.157 4.79% 2,615 cr 1.09% Average
15.770 3.73% 589 cr 0.41% Above Average
17.678 2.53% 435 cr 0.64% High


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