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
₹16.2380
+0.33%
(19 Apr)
AUM
964 Cr
TER
0.47%
Risk
Moderately High 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
+23.5%
+23.5%
+20.6%
+20.6%
+15.0%
+12.7%
3Y
+13.3%
+13.3%
+13.8%
+13.8%
+9.3%
+8.8%
5Y
+11.2%
+11.2%
+11.2%
+11.2%
+8.8%
+8.8%
ALL
+9.3%
+9.3%
NA
+8.4%
+7.2%
+8.8%
VOL
5.2%
6.3%
7.9%
7.9%
-
6.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
-
₹964 Cr
INFO
1.77
1.47
0.00
1.07
-
1.35
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 Mar
Top holdings
Cash Offset For Derivatives
32.1%
HDFC Bank Ltd
8.7%
7.38% Govt Stock 2027
6.9%
7.18% Govt Stock 2033
4.7%
Treps / Reverse Repo Investments / Corporate Debt Repo
4.3%
ICICI Bank Ltd
4.2%
Future on HDFC Bank Ltd
3.7%
Future on Reliance Industries Ltd
3.1%
Reliance Industries Ltd
3.1%
Bajaj Finance Ltd
3.1%
Top industry exposure
Financial Services
27.0%
Basic Materials
8.1%
Healthcare
6.2%
Communication Services
5.8%
Energy
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
503%
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)
Kedar Karnik
Jay Kothari
Abhishek Singh

FAQs