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DSP Equity Savings Fund Regular Dividend Monthly-0.12%

8.02%
1 Year Return
Hybrid
Equity Savings
2.0star
6M
1Y
3Y
All

Fund Details

DSP Equity Savings Fund Regular Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.40%
NAV₹11.87 (25 Jan 2021)
Fund Started28 Mar 2016
Fund Size386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.0%
5.1%
-
7.7%
Category Average
9.1%
5.5%
7.9%
-
Rank Within Category
17
12
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 8.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.4%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity8.2%
India Grid TrustEngineeringEquity7.3%
Reliance Industries Ltd.EnergyNCD7.1%
ICICI Bank Ltd.FinancialEquity6.6%
HDFC Bank Ltd.FinancialEquity3.7%
Infosys Ltd.TechnologyEquity3.4%
Jindal Steel & Power Ltd.MetalsEquity3.2%
Aurobindo Pharma Ltd.HealthcareEquity3.2%
Dabur India Ltd.FMCGEquity3.0%
Power Finance Corpn. Ltd.FinancialNCD2.9%
See All

Fund Managers

Gopal Agrawal
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Vinit Sambre
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Jay Kothari
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Saurabh Bhatia
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DSP Equity Savings Fund Regular Dividend Monthly Details

DSP Equity Savings Fund Regular Dividend Monthly 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 Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹386 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.87.

The DSP Equity Savings Fund Regular Dividend Monthly 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

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
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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