Mutual Fund Details

DSP Equity Savings Fund Direct-IDCW Quarterly

Hybrid Equity Savings

NAV

₹16.2160

as on 15 Apr 2024, 11:46 PM

₹-0.0470(0.29%)

Last Change

Schemes Managed By

Kedar Karnik

Fund Manager

Abhishek Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,506

₹1,34,473

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,473

Profit (absolute return)

34.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

8.03%

In the last 1 year

15.65%

In the last 3 years

34.47%

In the last 5 years

62.37%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity Savings Fund Direct-IDCW Quarterly

as of 31 Mar 2024, 05:30 AM

₹964.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.53%

Expense Ratio

Plan

Dividend

36.08%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

13.86%

₹133.69 Cr

Healthcare

5.34%

₹51.53 Cr

Automobile

3.13%

₹30.17 Cr

Consumer Staples

2.29%

₹22.12 Cr

Insurance

2.06%

₹19.86 Cr

Others

73.31%

₹707.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

13.86%

₹133.69 Cr

Healthcare

5.34%

₹51.53 Cr

Automobile

3.13%

₹30.17 Cr

Consumer Staples

2.29%

₹22.12 Cr

Insurance

2.06%

₹19.86 Cr

Others

73.31%

₹707.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.80%

₹142.73 Cr

HDFC Bank Ltd.

7.68%

₹74.07 Cr

Small Industries Devp. Bank of India Ltd.

5.11%

₹49.28 Cr

ICICI Bank Ltd.

4.20%

₹40.50 Cr

Others

68.21%

₹657.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.80%

₹142.73 Cr

HDFC Bank Ltd.

7.68%

₹74.07 Cr

Small Industries Devp. Bank of India Ltd.

5.11%

₹49.28 Cr

ICICI Bank Ltd.

4.20%

₹40.50 Cr

Others

68.21%

₹657.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

33.12%

₹319.41 Cr

GOI Sec

14.80%

₹142.73 Cr

Debenture

8.01%

₹77.25 Cr

Reverse Repo

4.28%

₹41.28 Cr

2.55%

₹24.59 Cr

Others

37.24%

₹359.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

33.12%

₹319.41 Cr

GOI Sec

14.80%

₹142.73 Cr

Debenture

8.01%

₹77.25 Cr

Reverse Repo

4.28%

₹41.28 Cr

2.55%

₹24.59 Cr

Others

37.24%

₹359.14 Cr

View All

Funds in this Category

This fund's returns:

10.37%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HDFC Equity Savings Direct Plan-Growth

About DSP Equity Savings Fund Direct-IDCW Quarterly

DSP Equity Savings Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Abhishek Singh. It has an AUM of ₹964.40 Crores and the latest NAV decalared is ₹16.216 as on 16 Apr 2024 at 9:37 pm.

DSP Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 15.65%, in last 3 years is 34.47% and 112.48% since scheme launch.