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NRI

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

2,258.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

33.13

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 28, 2016

Risk Level

Moderately High

Investment Objective

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 scheme`s assets in equity and equity related instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Equity Savings Fund - Regular (IDCW) 0.08 5.11 12.88 10.23 9.82 8.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.09 3.51 11.85 9.48 9.71 8.5
Category Rank 3/5 1/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Savings Fund (G) 20.9800 0.24 8.73 6.84 8.42 624.33 1.12 1,000.00 invest
Edelweiss Equity Savings Fund (G) 24.0001 0.21 13.28 9.88 10.59 560.91 1.59 100.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 17.5463 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 17.5462 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1200 -1.50 8.76 6.84 8.38 624.33 1.12 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 165.71 7.34 9.49
Govt. Securities-GSEC2033 Nov 30, 2024 114.87 5.09 0.62
Reverse Repo-TREPS Nov 30, 2024 87.13 3.85 -16.38
Equity-Adani Enterp. Nov 30, 2024 82.39 3.65 -16.43
Equity-ICICI Bank Nov 30, 2024 81.13 3.59 29.27
Equity-Reliance Industr Nov 30, 2024 75.46 3.34 12.85
Govt. Securities-GSEC2027 Nov 30, 2024 68.19 3.02 0.69
Equity-Kotak Mah. Bank Nov 30, 2024 53.75 2.38 31.81
Equity-Bajaj Finance Nov 30, 2024 49.62 2.20 -4.56
Equity-M & M Nov 30, 2024 48.71 2.16 8.71

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Equity Savings Fund - Regular (IDCW)
Contact Persone : Abhishek Singh
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com