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DSP Mutual Fund

DSP Equity Savings Fund Direct-Dividend

NAV
returns change indicator
11.5780
as on 18 Oct 2019, 10:50 PM
0.0670(0.58%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,899
star
121,263
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,263
Profit (absolute return)
21.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.82%
In the last 6 months
2.87%
In the last 1 year
9.93%
In the last 3 years
21.26%
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
DSP Equity Savings Fund Direct-Dividend
as of 18 Oct 2019, 10:50 PM
1,053.59 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
0.68%
Expense Ratio
Plan
Dividend
27.18%
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 30 Sep 2019
Sort By
Cash Holding
27.18%
286.37 Cr
Financial
17.71%
186.59 Cr
Energy
7.47%
78.70 Cr
Engineering
5.67%
59.74 Cr
Cons Durable
5.30%
55.84 Cr
Construction
4.23%
44.57 Cr
Healthcare
2.96%
31.19 Cr
Automobile
2.63%
27.71 Cr
FMCG
1.26%
13.28 Cr
Services
1.06%
11.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
27.18%
286.37 Cr
HDFC Bank Ltd.
12.81%
134.97 Cr
Bajaj Finance Ltd.
6.22%
65.53 Cr
India Grid Trust
4.06%
42.78 Cr
State Bank of India
2.57%
27.08 Cr
SBI Cards & Payments Services Ltd.
2.32%
24.44 Cr
ICICI Bank Ltd.
2.29%
24.13 Cr
IRB InvIT Fund
2.26%
23.81 Cr
Voltas Ltd.
1.96%
20.65 Cr
Reliance Industries Ltd.
1.83%
19.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
38.02%
400.58 Cr
Debenture
8.64%
91.03 Cr
Fixed Deposits
5.72%
60.27 Cr
Bonds
4.94%
52.05 Cr
R Repo/CBLO
3.32%
34.98 Cr
NCD
3.03%
31.92 Cr
Reverse Repo
2.76%
29.07 Cr
Bonds/Deb
2.23%
23.50 Cr
Net Receivables
0.60%
6.32 Cr
Pvt. Placed Debts
0.15%
1.58 Cr
View All
View All

About DSP Equity Savings Fund Direct-Dividend

DSP Equity Savings Fund Direct-Dividend 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 ₹1,053.59 Crores and the latest NAV decalared is ₹11.578 as on 18 Oct 2019 at 10:50 pm.
DSP Equity Savings Fund Direct-Dividend scheme return performance in last 1 year is 9.93%, in last 3 years is 21.26% and 35.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,053.59 Cr
Category:Hybrid: Equity Savings
Launch Date:28 Mar 2016
Fund Type:Open-End

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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,826.26 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website