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Partner With Us

Nov 26, 2021


Category

Hybrid

AUM (Cr.)

382.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

37.71

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.

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 (G) -2.42 3.29 14.73 9.24 7.83 8.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.51 6.05 15.09 9.59 8.11 8.34
Category Rank 3/5 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
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.1770 -74.23 21.55 10.19 9.19 2,515.94 2.10 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
NCD-Reliance Industr Oct 31, 2021 26.82 7.02 0.26
Reverse Repo-TREPS Oct 31, 2021 24.77 6.48 -20.40
Equity-ICICI Bank Oct 31, 2021 21.77 5.70 -18.85
T Bills-TBILL-364D Oct 31, 2021 21.71 5.68 10.33
Equity-H D F C Oct 31, 2021 20.40 5.34 1.58
Debt - Other-Powergrid Infra. Oct 31, 2021 15.54 4.07 0.49
Debt - Other-India Grid Trust Oct 31, 2021 14.42 3.77 6.44
Equity-HCL Technologies Oct 31, 2021 13.03 3.41 -10.61
Equity-Reliance Industr Oct 31, 2021 12.93 3.38 0.67
Equity-HDFC Bank Oct 31, 2021 12.78 3.34 -0.76

latest news

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

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

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

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

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

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

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

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

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

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

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