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  • Mutual Fund
  • DSP Equity Savings Fund - Regular (IDCW-M)

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

555.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.19

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

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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-M) 2.39 3.06 8.7 12.41 6.99 7.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 2.9 8.73 11.44 7.25 7.59
Category Rank 4/5 3/5 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
SBI Equity Savings Fund (G) 18.5980 0.33 9.67 13.14 8.24 2,256.46 1.19 1,000.00 invest
Sundaram Equity Savings Fund (G) 54.0131 0.22 9.52 14.52 9.19 422.89 2.32 100.00 invest
Kotak Equity Savings Fund (G) 20.3716 0.18 10.42 11.87 8.61 2,171.46 2.04 5,000.00 invest
AXIS Equity Saver Fund (G) 17.5000 0.17 8.09 11.48 7.57 939.82 2.20 500.00 invest
HDFC Equity Savings Fund (IDCW) 11.9350 -76.69 9.76 13.85 8.07 2,568.53 2.05 100.00 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 Apr 30, 2023 67.63 12.17 0.00
Reverse Repo-TREPS Apr 30, 2023 32.46 5.84 341.92
Equity-H D F C Apr 30, 2023 31.73 5.71 -8.04
Equity-Kotak Mah. Bank Apr 30, 2023 29.38 5.29 11.55
Govt. Securities-GSEC2026 Apr 30, 2023 24.71 4.45 1.21
Commercial Paper-Axis Bank Apr 30, 2023 23.49 4.23 0.00
Equity-ICICI Bank Apr 30, 2023 21.87 3.94 4.61
Equity-Axis Bank Apr 30, 2023 16.88 3.04 -0.43
Equity-I D F C Apr 30, 2023 15.89 2.86 28.86
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2023 15.85 2.85 0.75

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

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 26, 2023 12:47

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

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

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

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