Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Equity Savings Reg Mn DP until

NAV on December 19, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,936 cr
Turnover Ratio 540.25%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 5.68%
  • 3M: 1.15%
  • 3Y: 9.73%
  • 6M: 2.39%
  • 5Y: 9.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since about 1 year)
ISIN INF740KA1462
Fund Family DSP
P/E Ratio 19.57
P/B Ratio 2.76
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.27 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.45%
AA 2.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.62%
Industrial 4.36%
Technology 7.19%
Basic Materials 5.68%
Consumer Cyclical 8.13%
Utilities Services 4.26%
Healthcare Services 7.99%
Energy Services 9.77%
Communication Services 6.72%
Consumer Defensive 4.48%
Real Estate 1.80%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.559
Sharpe 0.776
Std Dev 3.681
Risk 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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.897 9.65% 1,106 cr 0.61% Average
24.838 8.06% 551 cr 0.71% Average
29.884 7.58% 9,422 cr 0.67% Above Average
75.967 7.02% 5,904 cr 0.94% Average
38.273 1.33% 787 cr 0.66% High


Other plans of DSP Equity Savings Fund


Other Balanced funds by DSP