DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 13.3 as on 04-12-2023
Fund Performance
8 people have invested ₹ 1.5K in DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 March, 2016. The fund is managed by Kedar Karnik, Jay Kothari. This fund gives you the benefit of diversification.
Key Parameters
- DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹684 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.6.
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.61% |
 Benchmark | Nifty Equity Savings Index TR |
 | ₹684 Cr |
 | 28 March, 2016 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 444.01% |
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
64%
Mid cap
29.3%
Small cap
4.8%
Sector Allocation
Financial Services
38.9%
Health
14.2%
Basic Materials
11%
Energy
10.3%
Communication
7.6%
Tech
5.8%
Consumer Cyclical
4.2%
Consumer Defensive
3.5%
Industrial
2.1%
Utilities
1.7%
Real Estate
0.6%
Top Holdings of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings82
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.76% | 9.6% | |
 Reliance Industries Ltd | 4.74% | 28.3% | |
 ICICI Bank Ltd | 3.61% | 0.5% | |
 Axis Bank Ltd | 3.46% | 18.8% | |
 IDFC Ltd | 2.61% | -13.8% |
See all
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 683.7 Cr as of Oct'23
- AUM increased by 5.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Kedar Karnik
Fund Manager of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Jay Kothari
Fund Manager of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 16 March 2018
Top funds managed
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.4% since inception which is more than its category average return of 7.76%
Fund Allocations
This fund has an allocation of 35.11% in Equity, 22.27% in Debt and 42.62% in Cash related instruments
AUM size ₹684 Cr
This fund has AUM of ₹684 Cr which is less than its category average of ₹ 958 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹13.29 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | 7.5% | 7.5% |
1 Year Returns | 9.74% | 9.74% |
3 Years Returns | 35.26% | 10.59% |
5 Years Returns | 57.96% | 9.57% |
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 November 2023
₹684 Cr as on November 2023
7.38% Govt Stock 2027(9.77%), HDFC Bank Ltd(6.76%), Reliance Industries Ltd(4.74%), HDFC Bank Limited(3.75%), Power Finance Corporation Ltd.(3.68%) as on November 2023
Cash Equivalent(35.6%), Government(14.83%), Corporate(14.46%) as on November 2023
AAA | 100 |
Kedar Karnik, Jay Kothari are the fund managers of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 0%