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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

1,206.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

31.93

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

  • 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) 2.34 6.72 14.83 8.9 9.3 8.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.81 7.65 16.12 9.45 9.53 8.57
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
HSBC Equity Savings Fund (IDCW-Q) 16.7415 0.73 25.63 12.62 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5395 0.73 25.61 13.27 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 31.4762 0.73 25.63 13.29 12.35 292.11 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8787 0.55 20.92 9.60 9.20 176.64 0.00 1,000.00 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

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 May 31, 2024 111.52 9.25 24.23
Govt. Securities-GSEC2027 May 31, 2024 67.72 5.61 0.95
Equity-ICICI Bank May 31, 2024 43.88 3.64 3.07
Equity-Adani Enterp. May 31, 2024 43.60 3.61 78.18
Equity-Vodafone Idea May 31, 2024 40.26 3.34 36.65
Reverse Repo-TREPS May 31, 2024 39.18 3.25 -42.97
Govt. Securities-GSEC2033 May 31, 2024 30.91 2.56 -32.27
Govt. Securities-GSEC2030 May 31, 2024 30.51 2.53 0.00
Equity-ITC May 31, 2024 29.07 2.41 13.93
Equity-Reliance Industr May 31, 2024 29.04 2.41 -2.49

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

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