Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Equity Savings Reg Qt DP until

NAV on August 21, 2025
Category Allocation:
Equity Savings
Total Assets 3,501 cr
Turnover Ratio 540.25%
Expense Ratio 1.23%
Exit Load
Returns
  • 1M: -0.30%
  • 1Y: 4.28%
  • 3M: -0.90%
  • 3Y: 7.67%
  • 6M: 2.99%
  • 5Y: 9.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since about 1 year) Kaivalya Nadkarni (Since 11 months)
ISIN INF740KA1488
Fund Family DSP
P/E Ratio 18.26
P/B Ratio 2.69
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.521
Sharpe 0.314
Std Dev 4.817
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
21.765 7.08% 1,574 cr 0.37% Above Average
37.697 5.86% 655 cr 0.65% High
28.983 5.46% 8,452 cr 0.66% Average
24.064 5.12% 552 cr 0.71% Average
74.133 5.03% 5,674 cr 0.92% Average


Other plans of DSP Equity Savings Fund