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

DSP Equity Saving IDCW Quarterly Reinvest Direct Plan

NAV
₹15.7890
+0.36%
(1 Dec)
AUM
684 Cr
TER
0.61%
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
+13.4%
+13.4%
+11.6%
+11.6%
+9.3%
+9.1%
3Y
+14.4%
+14.4%
+13.9%
+13.9%
+9.7%
+10.0%
5Y
+10.8%
+10.8%
+11.8%
+11.8%
+8.5%
+8.8%
ALL
NA
+8.2%
NA
+8.9%
+7.3%
+8.7%
VOL
7.8%
7.8%
6.7%
6.7%
-
6.6%
TER
0.5%
0.5%
0.5%
0.5%
-
0.6%
AUM
₹657 Cr
₹657 Cr
₹657 Cr
₹657 Cr
-
₹684 Cr
INFO
0.00
1.06
0.00
1.33
-
1.32
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 Reinvest (DR)
₹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
31.8%
7.38% Govt Stock 2027
9.8%
HDFC Bank Ltd
6.8%
Future on Reliance Industries Ltd
4.8%
Reliance Industries Ltd
4.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.7%
ICICI Bank Ltd
3.6%
5.74% Govt Stock 2026
3.6%
Axis Bank Limited
3.6%
Top industry exposure
Financial Services
25.6%
Healthcare
9.4%
Basic Materials
7.3%
Energy
6.8%
Communication Services
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
17%
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