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Partner With Us NRI

Apr 22, 2024

Category

Hybrid

AUM (Cr.)

964.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

35.20

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Mar 28, 2016

Risk Level

Moderately High

Investment Objective

The scheme is 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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Savings Fund - Regular (G) 1.43 7.97 15.17 9.52 9 8.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.33 7.99 16.6 9.86 9.1 8.32
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Equity Savings Fund (G) 62.8921 0.73 21.23 12.95 11.93 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (IDCW-Q) 16.5548 0.73 21.18 12.94 11.30 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (IDCW-H) 15.0856 0.73 21.22 12.96 11.80 773.21 2.21 100.00 invest
HSBC Equity Savings Fund (G) 29.4984 0.46 23.57 12.89 10.68 230.16 1.51 5,000.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.7059 -0.48 9.41 7.74 7.27 90.35 1.31 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 83.57 8.67 12.34
Govt. Securities-GSEC2027 Mar 31, 2024 66.94 6.94 0.61
Govt. Securities-GSEC2033 Mar 31, 2024 45.81 4.75 29.54
Reverse Repo-TREPS Mar 31, 2024 41.29 4.28 -12.47
Equity-ICICI Bank Mar 31, 2024 40.46 4.20 3.91
Equity-Reliance Industr Mar 31, 2024 30.16 3.13 1.72
Equity-Bajaj Finance Mar 31, 2024 30.09 3.12 29.13
Equity-Indus Towers Mar 31, 2024 27.72 2.87 15.17
NCD-HDFC Bank Mar 31, 2024 26.60 2.76 0.71
NCD-Power Fin.Corpn. Mar 31, 2024 25.97 2.69 0.84

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Savings Fund - Regular (G)
Contact Persone : Kedar Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com