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DSP Mutual Fund

DSP Equity Savings Fund Direct-Growth

NAV
returns change indicator
17.5500
as on 17 Sep 2021, 10:50 PM
-0.0840(0.48%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,637
star
1,36,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,799
Profit (absolute return)
36.80%
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
5.84%
In the last 6 months
11.54%
In the last 1 year
25.46%
In the last 3 years
36.80%
In the last 5 years
59.76%
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-Growth
DSP Equity Savings Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
384.86 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
Growth
36.68%
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 Aug 2021
Sort By
Cash Holding
36.68%
141.15 Cr
Financial
12.13%
46.66 Cr
Technology
7.10%
27.31 Cr
Healthcare
6.40%
24.64 Cr
FMCG
4.04%
15.56 Cr
Engineering
3.49%
13.43 Cr
Chemicals
3.36%
12.92 Cr
Consumer Durable
2.17%
8.34 Cr
Textiles
1.99%
7.65 Cr
Construction
1.78%
6.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
34.02%
130.93 Cr
Reliance Industries Ltd.
6.92%
26.63 Cr
GOI
6.77%
26.05 Cr
Housing Development Finance Corpn. Ltd.
5.46%
21.01 Cr
ICICI Bank Ltd.
4.10%
15.78 Cr
Powergrid Infrastructure Investment Trust
3.98%
15.32 Cr
Reserve Bank of India
3.83%
14.74 Cr
India Grid Trust
3.71%
14.28 Cr
Ipca Laboratories Ltd.
3.67%
14.12 Cr
HCL Technologies Ltd.
3.05%
11.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
30.44%
117.14 Cr
Fixed Deposits
9.56%
36.81 Cr
Debenture
8.82%
33.94 Cr
NCD
8.30%
31.94 Cr
Net Receivables
5.09%
19.58 Cr
Infra Invest Trust
3.89%
14.97 Cr
Additional Tier 1 Bo
3.71%
14.28 Cr
Reverse Repo
3.20%
12.32 Cr
GOI Sec
2.83%
10.89 Cr
Bonds/Deb
2.26%
8.70 Cr
View All
View All

About DSP Equity Savings Fund Direct-Growth

DSP Equity Savings Fund Direct-Growth 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 Kedar Karnik and Abhishek Singh. It has an AUM of ₹384.86 Crores and the latest NAV decalared is ₹17.550 as on 18 Sep 2021 at 1:25 pm.
DSP Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 25.46%, in last 3 years is 36.80% and 74.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:384.86 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
1,06,744.82 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