DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.91
▲0.6%1D
NAV as on 12 May 2025
9.92%/per year
Since Inception
▲▼
1 people have invested ₹ 800 in DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 32.6%
Debt & Cash 67.5%
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 32.6%
Debt & Cash 67.5%
Top 3 Sectors in March were Financial Services, Government & Consumer Cyclical
Financial Services
39%
Government
23%
Corporate
14%
Financial Services
39%
Government
26%
Consumer Cyclical
12%
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹2704 Cr |
| Inception Date | 28 March, 2016 |
| Min Lumpsum/SIP | ₹100/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 444.01% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 March, 2016. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹2704 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 9.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.72%, 11.74% and 14.17% respectively.
Holdings
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Cyclical, Energy, Basic Materials, Communication, Health, Utilities, Industrial, Tech, Consumer Defensive, Securitize, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 2.5K Cr as of Mar'25
- AUM increased by 100 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
What is the current NAV of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are the average returns of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.09% | 2.09% |
6 Month Returns | 3.69% | 3.69% |
1 Year Returns | 12.72% | 12.72% |
3 Years Returns | 39.53% | 11.74% |
How do I invest in DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has invested in?
What is the credit rating breakup of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
AAA | 96.14 |
AA | 3.86 |