Home>Mutual Funds>DSP Mutual Fund>DSP Equity Savings Fund Direct IDCW Quarterly
shareSHARE

DSP Equity Savings Fund Direct IDCW Quarterly+0.24%

25.53%
1 Year Return
Hybrid
Equity Savings
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Equity Savings Fund Direct IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.83%
NAV₹14.80 (23 Jul 2021)
Fund Started28 Mar 2016
Fund Size373 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.5%
9.9%
9.8%
9.6%
Category Average
20.4%
8.3%
8.2%
-
Rank Within Category
5
7
5
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 25.5% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 1Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyNCD7.1%
ICICI Bank Ltd.FinancialEquity5.7%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Infosys Ltd.TechnologyEquity5.2%
GOISovereignGOI Sec4.1%
Powergrid Infrastructure Investment TrustServicesInfra Invest Trust3.9%
Ipca Laboratories Ltd.HealthcareEquity3.6%
India Grid TrustEngineeringEquity3.6%
HDFC Bank Ltd.FinancialEquity3.3%
Cipla Ltd.HealthcareEquity3.1%
See All

Fund Managers

Gopal Agrawal
keyboard_arrow_down
Vinit Sambre
keyboard_arrow_down
Jay Kothari
keyboard_arrow_down
Saurabh Bhatia
keyboard_arrow_down

DSP Equity Savings Fund Direct IDCW Quarterly Details

DSP Equity Savings Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Mar 2016. Kedar Karnik, Vikram Chopra, Mayur Patel is the Current Fund Manager of DSP Equity Savings Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹373 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.80.

The DSP Equity Savings Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Investment Objective

The Scheme seeks 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Exit Load

Compare Funds

DSP Equity Savings Fund Direct IDCW Quarterly
VS
search

About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India