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

DSP Equity Saving IDCW Reinvest Direct Plan

NAV
₹14.2330
-0.25%
(27 Jan)
AUM
2,323 Cr
TER
0.44%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+16.9%
+11.7%
+9.1%
3Y
+12.9%
+12.9%
+12.9%
+12.8%
+9.3%
+8.8%
5Y
+12.9%
+12.9%
+12.9%
+12.6%
+10.3%
+9.5%
ALL
+9.6%
+9.6%
+9.6%
+9.5%
+9.7%
+7.9%
VOL
6.4%
6.6%
6.6%
7.0%
8.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.4%
-
AUM
₹646 Cr
₹646 Cr
₹646 Cr
₹646 Cr
₹2,323 Cr
-
INFO
1.48
1.45
1.45
1.36
1.22
-
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 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 Dec
Top holdings
Cash Offset For Derivatives
38.8%
HDFC Bank Ltd
7.0%
7.93% Govt Stock 2033
5.0%
Treps / Reverse Repo Investments
4.5%
Future on Reliance Industries Ltd
3.7%
Reliance Industries Ltd
3.7%
Future on Adani Enterprises Ltd
3.7%
Adani Enterprises Ltd
3.6%
ICICI Bank Ltd
3.3%
Future on HDFC Bank Ltd
3.3%
Top industry exposure
Financial Services
25.3%
Consumer Cyclical
8.7%
Energy
8.6%
Basic Materials
5.4%
Communication Services
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
536%
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