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DSP Mutual Fund

DSP Equity Savings Fund Direct-IDCW Monthly

NAV
returns change indicator
17.4650
as on 06 Dec 2024, 11:15 PM
-0.0120(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,521
star
1,37,989
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,988
Profit (absolute return)
37.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.70%
In the last 6 months
8.17%
In the last 1 year
15.32%
In the last 3 years
37.99%
In the last 5 years
71.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity Savings Fund Direct-IDCW Monthly
DSP Equity Savings Fund Direct-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
2,161.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
44.04%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
12.11%
261.73 Cr
Automobile
3.63%
78.49 Cr
Healthcare
2.41%
52.19 Cr
Consumer Staples
1.94%
41.88 Cr
Insurance
1.66%
35.95 Cr
Others
78.25%
1,691.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
17.21%
372.00 Cr
HDFC Bank Ltd.
4.77%
103.11 Cr
ICICI Bank Ltd.
2.90%
62.68 Cr
Axis Bank Ltd.
2.39%
51.66 Cr
Others
72.73%
1,572.09 Cr
View All
View All

About DSP Equity Savings Fund Direct-IDCW Monthly

DSP Equity Savings Fund Direct-IDCW Monthly is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,161.54 Crores and the latest NAV decalared is ₹17.465 as on 07 Dec 2024 at 4:49 pm.
DSP Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 15.32%, in last 3 years is 37.99% and 134.60% since scheme launch.

Scheme Details

AUM:2,161.54 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,88,572.94 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website