| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.39% |
| NAV | ₹10.41 (09 Jul 2020) |
|---|---|
| Fund Started | 28 Mar 2016 |
| Fund Size | ₹433 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| India Grid Trust | Engineering | Equity | 8.6% |
| Reliance Industries Ltd. | Energy | NCD | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.2% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| Vedanta Ltd. | Metals | Equity | 3.2% |
| Bajaj Finance Ltd. | Financial | Equity | 2.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.4% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.1% |
DSP Equity Savings Fund Regular Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by DSP BlackRock 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 ₹433 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.41.
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
The investment objective of the Scheme is 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 Schemeâ??s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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.