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
₹17.4430
-0.19%
(25 Apr)
AUM
2,517 Cr
TER
0.41%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+7.7%
+7.7%
+6.7%
+6.5%
+6.5%
3Y
+9.9%
+12.1%
+12.1%
+9.2%
+12.2%
+12.2%
5Y
+13.5%
+15.8%
+15.8%
+12.1%
+16.3%
+16.3%
ALL
+9.2%
+9.3%
+9.3%
+7.9%
+8.7%
NA
VOL
6.3%
6.7%
6.7%
-
7.9%
7.9%
TER
0.4%
0.6%
0.6%
-
0.8%
0.8%
AUM
₹2,517 Cr
₹624 Cr
₹624 Cr
-
₹976 Cr
₹976 Cr
INFO
1.46
1.39
1.39
-
1.10
0.00
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 Mar
Top holdings
Cash Offset For Derivatives
36.9%
HDFC Bank Ltd
6.9%
Future on Reliance Industries Ltd
3.6%
Reliance Industries Ltd
3.6%
Future on HDFC Bank Ltd
3.3%
ICICI Bank Ltd
3.2%
Future on Adani Enterprises Ltd
3.1%
Adani Enterprises Ltd
3.1%
Axis Bank Ltd
2.9%
7.38% Govt Stock 2027
2.7%
Top industry exposure
Financial Services
27.1%
Consumer Cyclical
8.5%
Energy
8.5%
Basic Materials
4.8%
Communication Services
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
540%
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