Mutual Fund Details

DSP Equity Savings Fund Direct-Growth

Name: DSP Equity Savings Fund Direct-Growth
Brand: DSP Mutual Fund

Hybrid Equity Savings

NAV

₹18.1490

as on 27 Mar 2023, 11:20 PM

₹-0.0320(0.18%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 28 Mar 2023

Mahindra Manulife Equity Savings Fund Direct - Growth

19.42%

Mirae Asset Equity Savings Fund Direct - Growth

18.16%

HDFC Equity Savings Direct Plan-Growth

17.32%

HSBC Equity Savings Fund Direct-Growth

17.14%

DSP Equity Savings Fund Direct-Growth

16.68%

Schemes Managed By

Kedar Karnik

Fund Manager

Abhishek Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,997

₹1,58,869

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,869

Profit (absolute return)

58.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.14%

In the last 6 months

1.59%

In the last 1 year

4.26%

In the last 3 years

58.87%

In the last 5 years

45.75%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity Savings Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹535.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

33.14%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

14.36%

₹76.87 Cr

Healthcare

5.62%

₹30.09 Cr

Technology

3.58%

₹19.15 Cr

Energy

2.77%

₹14.85 Cr

Insurance

2.54%

₹13.60 Cr

Others

71.13%

₹380.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

14.36%

₹76.87 Cr

Healthcare

5.62%

₹30.09 Cr

Technology

3.58%

₹19.15 Cr

Energy

2.77%

₹14.85 Cr

Insurance

2.54%

₹13.60 Cr

Others

71.13%

₹380.85 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

14.75%

₹78.98 Cr

Housing Development Finance Corporation Ltd.

5.57%

₹29.82 Cr

Reliance Industries Ltd.

4.97%

₹26.61 Cr

Canara Bank

4.51%

₹24.15 Cr

Others

70.20%

₹375.87 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

14.75%

₹78.98 Cr

Housing Development Finance Corporation Ltd.

5.57%

₹29.82 Cr

Reliance Industries Ltd.

4.97%

₹26.61 Cr

Canara Bank

4.51%

₹24.15 Cr

Others

70.20%

₹375.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Cash Margin

29.67%

₹158.86 Cr

GOI Sec

14.74%

₹78.94 Cr

InvITs

5.34%

₹28.61 Cr

NCD

4.98%

₹26.66 Cr

4.51%

₹24.13 Cr

Others

40.76%

₹218.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Cash Margin

29.67%

₹158.86 Cr

GOI Sec

14.74%

₹78.94 Cr

InvITs

5.34%

₹28.61 Cr

NCD

4.98%

₹26.66 Cr

4.51%

₹24.13 Cr

Others

40.76%

₹218.24 Cr

View All

Funds in this Category

This fund's returns:

16.68%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

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 Invalid date and is currently managed by its fund managers Kedar Karnik and Abhishek Singh. It has an AUM of ₹535.43 Crores and the latest NAV decalared is ₹18.149 as on 28 Mar 2023 at 3:47 am.

DSP Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.26%, in last 3 years is 58.87% and 80.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.