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Partner With Us NRI

Dec 06, 2023

Category

Hybrid

AUM (Cr.)

683.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

19.55

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) 3.36 7.13 10.41 10.11 8.79 8.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.88 7.63 10.75 9.69 8.79 8.1
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
Invesco India Equity Savings Fund (IDCW) 14.1645 0.27 12.66 7.80 0.00 128.70 0.00 1,000.00 invest
Invesco India Equity Savings Fund (G) 14.1652 0.27 12.66 7.80 0.00 128.70 0.00 1,000.00 invest
AXIS Equity Saver Fund (G) 18.9900 0.16 10.60 9.11 9.15 893.02 2.28 500.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.1400 0.16 9.00 8.01 8.33 504.68 1.10 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.4740 -77.54 11.04 12.43 9.77 3,166.65 2.00 100.00 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 Oct 31, 2023 66.80 9.77 0.27
Equity-HDFC Bank Oct 31, 2023 46.24 6.76 6.05
Equity-Reliance Industr Oct 31, 2023 32.37 4.74 25.22
NCD-HDFC Bank Oct 31, 2023 25.64 3.75 0.36
NCD-Power Fin.Corpn. Oct 31, 2023 25.13 3.68 0.00
Equity-ICICI Bank Oct 31, 2023 24.66 3.61 -3.34
Govt. Securities-GSEC2026 Oct 31, 2023 24.59 3.60 0.39
Certificate of Deposits-Axis Bank Oct 31, 2023 24.34 3.56 0.55
Certificate of Deposits-S I D B I Oct 31, 2023 23.84 3.49 0.52
Equity-Axis Bank Oct 31, 2023 23.69 3.46 12.49

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

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

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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