DSP Equity Saving IDCW Quarterly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Equity Saving IDCW Quarterly Payout Direct Plan

NAV
₹15.0220
+0.31%
(30 Nov)
AUM
524 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.3%
+7.3%
+5.4%
+4.7%
3Y
+13.9%
+13.9%
+13.2%
+13.2%
+9.1%
+8.9%
5Y
+10.0%
+10.0%
+8.6%
+8.6%
+6.6%
+7.1%
ALL
NA
+8.6%
NA
+7.7%
+8.6%
+7.3%
VOL
6.8%
6.8%
7.9%
7.9%
6.9%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹407 Cr
₹407 Cr
₹407 Cr
₹407 Cr
₹524 Cr
-
INFO
0.00
1.27
0.00
0.98
1.24
-
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 Quarterly 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
30.2%
Housing Development Finance Corp Ltd
5.6%
Reliance Industries Limited - NCD & Bonds
5.0%
5.74% Govt Stock 2026
4.6%
Tech Mahindra Ltd
4.3%
HCL Technologies Ltd
4.1%
ICICI Bank Ltd
4.1%
Axis Bank Ltd
4.0%
Axis Bank Limited
3.7%
Future on Adani Enterprises Ltd
3.4%
Top industry exposure
Financial Services
26.2%
Technology
10.2%
Healthcare
7.6%
Basic Materials
6.5%
Energy
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
412%
Lock-in period
-
Exit load
No exit load
Fund objective
An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.
Fund manager(s)
Kedar Karnik
Jay Kothari
Abhishek Singh

FAQs