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

Sep 27, 2023

Category

Hybrid

AUM (Cr.)

661.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

17.91

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-Q) 0.48 8.03 9.5 11.36 8.2 8.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 9.62 10.89 11.3 8.08 7.87
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
Sundaram Equity Savings Fund (G) 57.4242 0.32 13.32 14.71 10.41 587.60 2.28 100.00 invest
HSBC Equity Savings Fund (G) 26.1921 0.30 12.71 13.64 8.82 155.98 1.50 5,000.00 invest
Kotak Equity Savings Fund (G) 21.2829 0.26 12.64 11.77 9.19 2,935.57 1.97 100.00 invest
Mahindra Manulife Equity Savings Fund (G) 17.2997 0.20 11.33 13.59 9.99 400.49 2.39 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0320 -77.53 11.55 14.37 8.76 2,978.20 2.02 100.00 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
-GSEC2027 Aug 31, 2023 66.40 10.04 0.00
-HDFC Bank Aug 31, 2023 46.37 7.01 0.00
-TREPS Aug 31, 2023 40.94 6.19 0.00
-ICICI Bank Aug 31, 2023 25.70 3.89 0.00
-HDFC Bank Aug 31, 2023 25.46 3.85 0.00
-GSEC2026 Aug 31, 2023 24.41 3.69 0.00
-Axis Bank Aug 31, 2023 24.07 3.64 0.00
-S I D B I Aug 31, 2023 23.59 3.57 0.00
-I D F C Aug 31, 2023 23.25 3.52 0.00
-Reliance Industr Aug 31, 2023 23.11 3.49 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

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