DSP Equity Savings Fund - Dir - IDCW Reinvestment
Hybrid
Direct
Equity Savings
NAV: ₹ 12.8 as on 25-09-2023
Fund Performance
About the Fund
DSP Equity Savings Fund - Dir - IDCW Reinvestment 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
- DSP Equity Savings Fund - Dir - IDCW Reinvestment has ₹661 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
DSP Equity Savings Fund - Dir - IDCW Reinvestment Overview
 | 0.61% |
 Benchmark | Nifty Equity Savings Index TR |
 | ₹661 Cr |
 | 28 March, 2016 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 444.01% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
64%
Mid cap
29.3%
Small cap
4.8%
Sector Allocation
Financial Services
41%
Health
14.1%
Basic Materials
10.6%
Energy
8.6%
Communication
6.8%
Tech
5.6%
Consumer Cyclical
4.8%
Consumer Defensive
4.1%
Industrial
2.5%
Utilities
1.3%
Real Estate
0.5%
Top Holdings of DSP Equity Savings Fund - Dir - IDCW Reinvestment as on (31-Aug-23)
Equity Holdings76
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.64% | -37.4% | |
 ICICI Bank Ltd | 3.95% | 6.8% | |
 IDFC Ltd | 3.52% | 0% | |
 Reliance Industries Ltd | 2.98% | -40.5% | |
 Axis Bank Ltd | 2.91% | 0% |
See all
DSP Equity Savings Fund - Dir - IDCW Reinvestment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 661.2 Cr as of Aug'23
- AUM increased by 17.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
DSP Equity Savings Fund - Dir - IDCW Reinvestment Fund Manager
Jay Kothari
Fund Manager of DSP Equity Savings Fund - Dir - IDCW Reinvestment, since 16 March 2018
Top funds managed
Kedar Karnik
Fund Manager of DSP Equity Savings Fund - Dir - IDCW Reinvestment, since 17 July 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 9.2% since inception which is more than its category average return of 7.66%
Fund Allocations
This fund has an allocation of 33.94% in Equity, 17.58% in Debt and 48.48% in Cash related instruments
AUM size ₹661 Cr
This fund has AUM of ₹661 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of DSP Equity Savings Fund - Dir - IDCW Reinvestment is ₹12.8 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
DSP Equity Savings Fund - Dir - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 7.9% | 7.9% |
1 Year Returns | 8.76% | 8.76% |
3 Years Returns | 40.94% | 12.12% |
5 Years Returns | 52.42% | 8.79% |
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.
0.61% as on August 2023
₹661 Cr as on August 2023
7.38% Govt Stock 2027(10.25%), HDFC Bank Ltd(5.64%), ICICI Bank Ltd(3.95%), HDFC Bank Limited(3.93%), 5.74% Govt Stock 2026(3.77%) as on August 2023
Cash Equivalent(41.27%), Financial Services(13.92%), Government(13.73%) as on August 2023
AAA | 100 |
Jay Kothari, Kedar Karnik are the fund managers of DSP Equity Savings Fund - Dir - IDCW Reinvestment
The Exit load of DSP Equity Savings Fund - Dir - IDCW Reinvestment is 0%