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DSP Mutual Fund

DSP Equity Savings Fund Direct-IDCW

NAV
returns change indicator
13.9240
as on 23 Jul 2021, 10:55 PM
0.0330(0.24%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,948
star
1,32,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,933
Profit (absolute return)
32.93%
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
7.41%
In the last 6 months
9.80%
In the last 1 year
25.53%
In the last 3 years
32.93%
In the last 5 years
59.83%
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
DSP Equity Savings Fund Direct-IDCW
as of 30 Jun 2021, 05:30 AM
372.84 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
0.83%
Expense Ratio
Plan
Dividend
33.50%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Jun 2021
Sort By
Cash Holding
33.50%
124.90 Cr
Financial
10.76%
40.13 Cr
Healthcare
7.42%
27.68 Cr
Technology
6.80%
25.34 Cr
FMCG
4.61%
17.18 Cr
Engineering
4.33%
16.14 Cr
Chemicals
4.06%
15.15 Cr
Consumer Durable
2.05%
7.65 Cr
Textiles
1.60%
5.97 Cr
Construction
1.59%
5.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
33.50%
124.90 Cr
Reliance Industries Ltd.
7.06%
26.32 Cr
Housing Development Finance Corpn. Ltd.
5.70%
21.25 Cr
GOI
5.52%
20.58 Cr
Infosys Ltd.
4.42%
16.48 Cr
Reserve Bank of India
3.92%
14.62 Cr
ICICI Bank Ltd.
3.89%
14.50 Cr
Ipca Laboratories Ltd.
3.63%
13.53 Cr
India Grid Trust
3.58%
13.35 Cr
HDFC Bank Ltd.
3.25%
12.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Cash Margin
30.44%
113.48 Cr
Fixed Deposits
9.56%
35.66 Cr
Debenture
8.82%
32.88 Cr
NCD
8.30%
30.95 Cr
Net Receivables
5.09%
18.97 Cr
Infra Invest Trust
3.89%
14.50 Cr
Additional Tier 1 Bo
3.71%
13.83 Cr
Reverse Repo
3.20%
11.93 Cr
GOI Sec
2.83%
10.55 Cr
Bonds/Deb
2.26%
8.43 Cr
View All
View All

About DSP Equity Savings Fund Direct-IDCW

DSP Equity Savings Fund Direct-IDCW is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on 28 Mar 2016 and is currently managed by its fund managers Saurabh Bhatia and Abhishek Singh. It has an AUM of ₹372.84 Crores and the latest NAV decalared is ₹13.924 as on 24 Jul 2021 at 12:12 pm.
DSP Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 25.53%, in last 3 years is 32.93% and 68.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:372.84 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
1,05,161.10 Cr
AUM
81
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