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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 15 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.6%
5%
6.4%
9.7%
7.4%
Benchmark
1%
2.4%
5.5%
4.4%
9%
7.2%
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, Abhishek Singh. 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 a NAV of 15.015 as on 02-12-2022.

2) DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has 524 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹524 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

  • Equity 44.8%
  • Debt & Cash 55.2%
Size breakup
Large cap
63.8%
Mid cap
36.9%
Small cap
3.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.6%

Tech

14.2%

Health

10.7%

Basic Materials

9.1%

Energy

7.3%

Utilities

6.4%

Industrial

5.1%

Communication

3.4%

Consumer Defensive

3.2%

Consumer Cyclical

2.8%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings118
Equity Holdings107
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
30.17%
0.9%
icon
Housing Development Finance Corp Ltd
5.63%
681%
icon
Reliance Industries Limited
4.97%
0%
icon
5.74% Govt Stock 2026
4.64%
0%
icon
Tech Mahindra Ltd
4.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 524.3 Cr
Sep'22
₹ 519.1 Cr
Aug'22
₹ 466.2 Cr

Fund Returns vs Benchmark

Oct'22
2.92%
3.06%
Sep'22
-0.87%
-0.71%
Aug'22
1.71%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
118
129
109
Top 5 Company Concentration
22.2%
21.3%
23.2%
Company having highest exposure
Housing Development Finance Corp Ltd (5.6%)
HDFC Bank Ltd (5.9%)
HDFC Bank Ltd (6.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
78%
78.3%
77.9%
Sector having highest exposure
Cash Equivalent (33.8%)
Cash Equivalent (36.8%)
Cash Equivalent (36.8%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
17.92%
23.98%
DSP Small Cap Fund Direct Plan Growth
32.06%
32.27%
DSP Equity Opportunities Fund Direct Plan Growth
18.44%
19.02%
Kedar Karnik

Kedar Karnik

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.32%
DSP Liquidity Fund Direct Plan Growth
4.13%
0.61%
DSP Overnight Fund Direct Growth
3.78%
--
Abhishek Singh

Abhishek Singh

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Top 100 Equity Fund Direct Plan Growth
11.65%
16.17%
DSP Equity Savings Fund Direct Plan Growth
9.92%
9.05%
DSP Arbitrage Fund Direct Growth
4.32%
3.73%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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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 9.01% since inception which is more than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 44.76% in Equity, 18.03% in Debt and 37.21% in Cash related instruments
AUM size ₹524 Cr

AUM size ₹524 Cr

This fund has AUM of ₹524 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 15.02.
Existing (Absolute + CAGR)
DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.31%
0.31%
6 Month Returns
4.97%
4.97%
1 Year Returns
6.41%
6.41%
3 Years Returns
32%
9.69%
5 Years Returns
43.06%
7.42%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.65 as on November 2022
524 Cr as on November 2022
Housing Development Finance Corp Ltd(5.63%),Tech Mahindra Ltd(4.33%),HCL Technologies Ltd(4.14%),ICICI Bank Ltd(4.13%),Axis Bank Ltd(3.97%) as on November 2022
Cash Equivalent(33.79%),Financial Services(16.39%),Government(12.88%) as on November 2022
AAA
100
Jay Kothari,Kedar Karnik,Abhishek Singh 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%

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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.