Fund Details
DSP Equity Savings Fund Regular Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.40% |
| NAV | ₹11.93 (25 Jan 2021) |
|---|---|
| Fund Started | 28 Mar 2016 |
| Fund Size | ₹386 Cr |
Returns
Comparison
Found nothing so far.
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.2% |
| India Grid Trust | Engineering | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | NCD | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Infosys Ltd. | Technology | Equity | 3.4% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.2% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.2% |
| Dabur India Ltd. | FMCG | Equity | 3.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.9% |
Fund Managers
DSP Equity Savings Fund Regular Dividend Quarterly Details
DSP Equity Savings Fund Regular Dividend 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 Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹386 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.93.
The DSP Equity Savings Fund Regular Dividend 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.
