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DSP Mutual Fund

DSP Equity Savings Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.0810
as on 16 Aug 2019 09:30 PM
0.0170(0.15%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,897
star
120,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,078
Profit (absolute return)
20.08%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.16%
In the last 6 months
4.66%
In the last 1 year
0.40%
In the last 3 years
20.08%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Equity Savings Fund Direct-Dividend Reinvestment
DSP Equity Savings Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 09:30 PM
1,102.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.63%
Expense Ratio
Plan
Dividend
31.49%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
31.49%
347.05 Cr
Financial
16.21%
178.65 Cr
Energy
6.51%
71.75 Cr
Engineering
5.37%
59.18 Cr
Cons Durable
4.58%
50.48 Cr
Construction
4.28%
47.17 Cr
Healthcare
2.93%
32.29 Cr
Automobile
2.32%
25.52 Cr
FMCG
1.15%
12.67 Cr
Services
1.11%
12.23 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
31.49%
347.05 Cr
Financial
16.21%
178.65 Cr
Energy
6.51%
71.75 Cr
Engineering
5.37%
59.18 Cr
Cons Durable
4.58%
50.48 Cr
Construction
4.28%
47.17 Cr
Healthcare
2.93%
32.29 Cr
Automobile
2.32%
25.52 Cr
FMCG
1.15%
12.67 Cr
Services
1.11%
12.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.49%
347.05 Cr
HDFC Bank Ltd.
10.86%
119.69 Cr
Bajaj Finance Ltd.
5.01%
55.21 Cr
India Grid Trust
3.77%
41.55 Cr
State Bank of India
2.63%
28.99 Cr
IRB InvIT Fund
2.34%
25.79 Cr
Shriram Transport Finance Co. Ltd.
2.18%
24.03 Cr
SBI Cards & Payments Services Ltd.
2.17%
23.92 Cr
ICICI Bank Ltd.
2.14%
23.58 Cr
Ipca Laboratories Ltd.
1.74%
19.18 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
31.49%
347.05 Cr
HDFC Bank Ltd.
10.86%
119.69 Cr
Bajaj Finance Ltd.
5.01%
55.21 Cr
India Grid Trust
3.77%
41.55 Cr
State Bank of India
2.63%
28.99 Cr
IRB InvIT Fund
2.34%
25.79 Cr
Shriram Transport Finance Co. Ltd.
2.18%
24.03 Cr
SBI Cards & Payments Services Ltd.
2.17%
23.92 Cr
ICICI Bank Ltd.
2.14%
23.58 Cr
Ipca Laboratories Ltd.
1.74%
19.18 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
38.02%
419.02 Cr
Debenture
8.64%
95.22 Cr
Fixed Deposits
5.72%
63.04 Cr
Bonds
4.94%
54.44 Cr
R Repo/CBLO
3.32%
36.59 Cr
NCD
3.03%
33.39 Cr
Reverse Repo
2.76%
30.41 Cr
Bonds/Deb
2.23%
24.58 Cr
Net Receivables
0.60%
6.61 Cr
Pvt. Placed Debts
0.15%
1.65 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
38.02%
419.02 Cr
Debenture
8.64%
95.22 Cr
Fixed Deposits
5.72%
63.04 Cr
Bonds
4.94%
54.44 Cr
R Repo/CBLO
3.32%
36.59 Cr
NCD
3.03%
33.39 Cr
Reverse Repo
2.76%
30.41 Cr
Bonds/Deb
2.23%
24.58 Cr
Net Receivables
0.60%
6.61 Cr
Pvt. Placed Debts
0.15%
1.65 Cr
View All
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About DSP Equity Savings Fund Direct-Dividend Reinvestment
DSP Equity Savings Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from DSP Mutual Fund. This scheme was launched on 28 Mar 2016 and is currently managed by its fund managers Gopal Agrawal and Saurabh Bhatia. It has an AUM of ₹1,102.09 Crores and the latest NAV decalared is ₹11.081 as on 16 Aug 2019 at 9:30 pm.
DSP Equity Savings Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 0.40%, in last 3 years is 20.08% and 29.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate income through investments in fixed income securities 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.
Scheme Details
AUM:1,102.09 Cr
Category:Hybrid: Equity Savings
Launch Date:28 Mar 2016
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181