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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

413.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

14.23

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Savings Fund - Regular (IDCW) -1.3 0.04 4.56 7.87 6.57 7.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.26 -2.35 5.02 7.69 6.69 7.35
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Equity Savings Fund (G) 22.5210 0.12 6.61 8.11 6.91 212.52 1.58 5,000.00 invest
Franklin India Equity Savings Fund (G) 12.4722 0.10 5.55 6.96 0.00 149.42 0.00 5,000.00 invest
Kotak Equity Savings Fund (G) 18.3827 0.08 7.96 8.88 8.35 1,853.86 2.14 5,000.00 invest
Sundaram Equity Savings Fund (G) 48.9520 0.07 9.05 10.89 8.60 360.27 2.41 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6490 -74.93 6.67 8.36 7.12 2,579.47 2.11 5,000.00 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
Reverse Repo-TREPS Apr 30, 2022 33.33 8.07 42.52
NCD-Reliance Industr Apr 30, 2022 25.57 6.19 0.23
T Bills-TBILL-364D Apr 30, 2022 24.19 5.86 -1.44
Equity-HDFC Bank Apr 30, 2022 19.34 4.68 -5.83
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2022 17.87 4.32 3.95
Equity-ICICI Bank Apr 30, 2022 17.11 4.14 1.78
Infrastructure Investment Trust (InvITs)-India Grid Trust Apr 30, 2022 15.15 3.67 2.57
Equity-Jindal Steel Apr 30, 2022 14.18 3.43 1.35
Equity-Reliance Industr Apr 30, 2022 14.02 3.39 5.90
Equity-SBI Life Insuran Apr 30, 2022 13.19 3.19 -1.42

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Savings Fund - Regular (IDCW)
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