DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings
NAV: ₹ 16.57 as on 28-05-2024

About the Fund

DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 March, 2016. The fund is managed by Jay Kothari, Kedar Karnik. This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has ₹1102 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹1102 Cr
Inception Date
Inception Date
28 March, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
444.01%

DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 33.6%

  • Debt & Cash 64.6%

Size breakup

Large cap
64%
Mid cap
29.3%
Small cap
4.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
39.3%
Basic Materials
12.6%
Communication
10.5%
Energy
9.1%
Health
8.5%
Consumer Cyclical
6%
Tech
5.1%
Consumer Defensive
4.7%
Utilities
2.3%
Industrial
1.4%
Real Estate
0.4%

Top Holdings of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings89
Debt Holdings9

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.1K Cr
₹ 964.4 Cr
₹ 885.5 Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'24
  • AUM increased by 137.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Jay Kothari
Jay Kothari
Fund Manager of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 16 March 2018
Kedar Karnik
Kedar Karnik
Fund Manager of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl, since 17 July 2021

DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl 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 9.28% since inception which is more than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.59% in Equity, 21.73% in Debt and 42.88% in Cash related instruments
AUM size ₹1102 Cr

AUM size ₹1102 Cr

This fund has AUM of ₹1102 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹16.57 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.17%
1.17%
6 Month Returns
6.66%
6.66%
1 Year Returns
12.34%
12.34%
3 Years Returns
29.22%
8.92%
5 Years Returns
56.83%
9.42%
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.
0.47% as on April 2024
₹1102 Cr as on April 2024
HDFC Bank Ltd(8.14%), 7.38% Govt Stock 2027(6.09%), 7.18% Govt Stock 2033(4.14%), ICICI Bank Ltd(3.86%), Indus Towers Ltd Ordinary Shares(3.17%) as on April 2024
Cash Equivalent(41.81%), Government(13.27%), Financial Services(13.19%) as on April 2024
AAA
100
Jay Kothari, Kedar Karnik are the fund managers of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%