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Partner With Us NRI

Mar 24, 2023

Category

Hybrid

AUM (Cr.)

535.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

7.83

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 (IDCW) -0.4 1.11 3.35 15.23 6.24 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.69 0.54 2.29 13.8 6.57 7.1
Category Rank 4/4 4/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(G) (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) (SP 1) 0.2471 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-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6400 -76.31 3.98 16.33 7.37 2,524.25 2.11 100.00 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
Govt. Securities-GSEC2027 Feb 28, 2023 35.44 6.62 -0.14
Equity-H D F C Feb 28, 2023 34.30 6.41 -0.51
NCD-Reliance Industr Feb 28, 2023 26.66 4.98 0.52
Equity-Kotak Mah. Bank Feb 28, 2023 26.28 4.91 -0.10
Certificate of Deposits-Canara Bank Feb 28, 2023 24.13 4.51 0.55
Govt. Securities-GSEC2026 Feb 28, 2023 24.09 4.50 -0.13
Reverse Repo-TREPS Feb 28, 2023 20.85 3.89 66.93
Equity-ICICI Bank Feb 28, 2023 20.38 3.81 2.76
Equity-Tech Mahindra Feb 28, 2023 20.28 3.79 -6.51
Equity-Axis Bank Feb 28, 2023 16.67 3.11 -2.56

latest news

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

DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...

Mar 24, 2023 11:36

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

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

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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