DSP Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Equity Saving IDCW Payout Direct Plan

NAV
₹14.3320
-0.29%
(20 Dec)
AUM
2,258 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.7%
+25.7%
+25.7%
+25.6%
+13.5%
+11.7%
3Y
+15.2%
+15.2%
+15.2%
+15.2%
+10.6%
+9.6%
5Y
+14.6%
+14.6%
+14.6%
+14.3%
+10.7%
+10.0%
ALL
+10.1%
+10.1%
+10.1%
+10.1%
+9.9%
+8.0%
VOL
6.1%
6.5%
6.5%
6.9%
8.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.4%
-
AUM
₹583 Cr
₹583 Cr
₹583 Cr
₹583 Cr
₹2,258 Cr
-
INFO
1.66
1.56
1.56
1.47
1.25
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
38.0%
HDFC Bank Ltd
7.0%
7.93% Govt Stock 2033
5.3%
Treps / Reverse Repo Investments
4.8%
Future on Adani Enterprises Ltd
4.6%
Adani Enterprises Ltd
4.6%
Future on HDFC Bank Ltd
3.4%
7.38% Govt Stock 2027
3.1%
Future on Reliance Industries Ltd
3.1%
Reliance Industries Ltd
3.1%
Top industry exposure
Financial Services
24.4%
Energy
8.3%
Consumer Cyclical
7.6%
Basic Materials
6.3%
Communication Services
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Abhishek Singh
Shantanu Godambe
Kaivalya Nadkarni

FAQs