DSP Equity Savings Fund Direct Plan Growth
DSP Equity Savings Fund Direct Plan Growth

DSP Equity Savings Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 17.67 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹389 Cr
Inception Date
Inception Date
28 March, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
430.8%

Fund Distribution

  • Equity 47.1%
  • Debt & Cash 52.9%
Size breakup
Large cap
69.62%
Mid cap
30.39%
Sector Allocation
Financial Services
32.2%
Basic Materials
14.3%
Health
11.9%
Tech
10.5%
Cyclical
8.4%
Energy
7.2%
Defensive
5.3%
Utilities
4.9%
Industrial
4.8%
Communication
0.5%
Real Estate
0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings98
Equity Holdings87
Debt Holdings11
Cash Offset For Derivatives
Cash Offset For Derivatives
27.5%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
8%
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Reliance Industries Limited
Reliance Industries Limited
6.9%
Future on Housing Development Finance Corp Ltd
Future on Housing Development Finance Corp Ltd
5.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.2%
Powergrid Infrastructure Investment Trust
Powergrid Infrastructure Investment Trust
4%
HCL Technologies Ltd
HCL Technologies Ltd
3.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Abhishek Singh,Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 10.78% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.1% in Equity, 17.2% in Debt and 35.7% in Cash related instruments
AUM size ₹389 Cr

AUM size ₹389 Cr

This fund has AUM of ₹389 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor