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

13.232 (0.121%)

NAV on April 30, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 964 cr

Turnover Ratio 444.01%

Expense Ratio 0.51%

Exit Load -

Returns

1M: 1.66%
1Y: 9.57%
3M: -2.20%
3Y: 7.95%
6M: 3.38%
5Y: 8.76%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF740KA1512

Fund Family DSP

P/E Ratio 20.79

P/B Ratio 2.98

Launch Date March 28, 2016

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.07 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 41.25%

Industrial 1.44%

Technology 5.09%

Basic Materials 12.33%

Consumer Cyclical 5.24%

Utilities Services 2.46%

Healthcare Services 9.48%

Energy Services 8.78%

Communication Services 8.84%

Consumer Defensive 4.60%

Real Estate 0.49%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.715	24.32%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.693	21.42%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.814	20.91%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.947	18.99%	3,994 cr	0.99%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	19.044	18.57%	930 cr	0.25%	Above Average
UTI Equity Savings Fund Direct Growth	17.560	18.46%	341 cr	0.73%	Average
Edelweiss Equity Savings Fund Direct Growth	24.398	17.81%	372 cr	0.92%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.715	24.32%	230 cr	0.61%	Average
Invesco India Equity Savings Fund Direct Growth	16.641	22.85%	157 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.693	21.42%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.814	20.91%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.947	18.99%	3,994 cr	0.99%	Above Average

Other plans of DSP Equity Savings Fund

DSP Equity Savings Fund Direct Plan Growth

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

Equity Savings

Other Balanced funds by DSP

DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation

DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

previously known as DSP Equity Savings Dir DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)