Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Equity Savings Fund Direct-IDCW

NAV
returns change indicator
12.7600
as on 27 May 2022, 11:15 PM
0.0390(0.31%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,358
star
1,29,793
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,793
Profit (absolute return)
29.79%
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
0.38%
In the last 6 months
1.67%
In the last 1 year
6.04%
In the last 3 years
29.79%
In the last 5 years
47.90%
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 Apr 2022, 05:30 AM
413.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.66%
Expense Ratio
Plan
Dividend
37.00%
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 30 Apr 2022
Sort By
Cash Holding
37.00%
152.91 Cr
Financial
13.54%
55.97 Cr
Healthcare
5.16%
21.33 Cr
Technology
3.90%
16.12 Cr
Chemicals
3.82%
15.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
37.00%
152.91 Cr
Reserve Bank of India
8.96%
37.03 Cr
Reliance Industries Ltd.
6.17%
25.50 Cr
HDFC Bank Ltd.
4.68%
19.34 Cr
Powergrid Infrastructure Investment Trust
4.32%
17.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Cash Margin
30.44%
125.79 Cr
Fixed Deposits
9.56%
39.52 Cr
Debenture
8.82%
36.44 Cr
NCD
8.30%
34.30 Cr
Net Receivables
5.09%
21.02 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 Invalid date and is currently managed by its fund managers Kedar Karnik and Abhishek Singh. It has an AUM of ₹413.26 Crores and the latest NAV decalared is ₹12.760 as on 29 May 2022 at 12:33 am.
DSP Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 6.04%, in last 3 years is 29.79% and 73.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:413.26 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,07,503.01 Cr
AUM
100
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