DSP Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
10.33%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹16.14
Min. SIP amountNot Supported
Rating3
Fund size₹885.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%10.3%9.9%9.8%
Category average16.3%9.2%8.8%NA
Rank with in category181111NA
Understand terms

Holdings (155)

NameSectorInstrumentAssets
FinancialEquity8.40%
SovereignGOI Sec7.51%
FinancialEquity4.40%
SovereignGOI Sec3.99%
EnergyEquity3.35%
HDFC Bank Ltd.
FinancialDebenture2.98%
FinancialDebenture2.91%
Axis Bank Ltd.
FinancialCD2.82%
SovereignGOI Sec2.78%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.76%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.47%
Exit load is zero
Lower expense ratio: 0.44%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Singh
May 2021 - Present
View details

Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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