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

DSP Equity Savings Fund Direct Plan Growth

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Hybrid
Direct
Equity Savings

NAV: ₹ 18.3 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
28 people have invested ₹ 1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Kotak Equity Savings Fund Direct Growth has given 6.78% return, outperforming this fund by 3.78%

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In the last 3 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 14.08% return, outperforming this fund by 4.35% per annum

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In the last 5 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 10.01% return, outperforming this fund by 2.14% per annum

INDmoney Rank

Powered by IND quant engine
5
/7
6% Performance
41% Risk Management
71% Cost
5 out of 7 among equity savings

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
0.7%
3%
3%
9.7%
7.9%
Benchmark
-0.3%
0.2%
2.3%
2.3%
8.6%
6.8%
About the Fund

DSP Equity Savings Fund Direct Plan Growth is a hybrid fund. This fund was started on  28 March, 2016. The fund is managed by Jay Kothari, Kedar Karnik, Abhishek Singh. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity Savings Fund Direct Plan Growth has a NAV of 18.312 as on 03-02-2023.

2) DSP Equity Savings Fund Direct Plan Growth has 539 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹539 Cr
Inception Date
Inception Date
28 March, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
430.73%

Fund Distribution as on (31-Dec-22)

  • Equity 41.2%
  • Debt & Cash 58.8%
Size breakup
Large cap
63.8%
Mid cap
36.9%
Small cap
3.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

38.1%

Tech

11.8%

Basic Materials

10.6%

Health

9.6%

Energy

7.3%

Utilities

6.3%

Industrial

4.9%

Consumer Cyclical

4.2%

Consumer Defensive

3.4%

Communication

3%

Real Estate

1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings116
Debt Holdings9

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 8.2 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 539.3 Cr
Nov'22
₹ 531.1 Cr
Oct'22
₹ 524.3 Cr

Fund Returns vs Benchmark

Jan'23
2.92%
3.06%
Dec'22
-0.86%
-0.71%
Nov'22
1.71%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
125
109
118
Top 5 Company Concentration
20.8%
22.6%
22.2%
Company having highest exposure
Housing Development Finance Corp Ltd (6.4%)
Housing Development Finance Corp Ltd (6.1%)
Housing Development Finance Corp Ltd (5.6%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
83.7%
78.3%
78%
Sector having highest exposure
Cash Equivalent (46.1%)
Cash Equivalent (35.6%)
Cash Equivalent (33.8%)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Equity Savings Fund Direct Plan Growth, since 16 March 2018
Kedar Karnik

Kedar Karnik

Fund Manager of DSP Equity Savings Fund Direct Plan Growth, since 17 July 2021
Abhishek Singh

Abhishek Singh

Fund Manager of DSP Equity Savings Fund Direct Plan Growth, since 17 July 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.23% since inception which is more than its category average return of 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 41.2% in Equity, 12.7% in Debt and 46.11% in Cash related instruments
AUM size ₹539 Cr

AUM size ₹539 Cr

This fund has AUM of ₹539 Cr which is less than its category average of ₹ 783 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of DSP Equity Savings Fund Direct Plan Growth is 18.27 as on 02-Feb-2023.
Existing (Absolute + CAGR)
DSP Equity Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.01%
-0.01%
6 Month Returns
2.86%
2.86%
1 Year Returns
3.47%
3.47%
3 Years Returns
31.03%
9.43%
5 Years Returns
44.38%
7.62%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.4 as on January 2023
539 Cr as on January 2023
Housing Development Finance Corp Ltd(6.43%),Tech Mahindra Ltd(4.03%),ICICI Bank Ltd(3.94%),Axis Bank Ltd(3.4%),POWERGRID Infrastructure Investment Trust Units(3.03%) as on January 2023
Cash Equivalent(46.11%),Financial Services(15.71%),Government(12.7%) as on January 2023
AAA
100
Jay Kothari,Kedar Karnik,Abhishek Singh are the fund managers of DSP Equity Savings Fund Direct Plan Growth
The Exit load of DSP Equity Savings Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.