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

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

Hybrid
Direct
Equity Savings

NAV: ₹ 13.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
3.8%
1.8%
1.2%
9.8%
7.6%
Benchmark
-0.8%
3.9%
0.9%
1.7%
8.7%
7%
About the Fund

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 Jay Kothari, Kedar Karnik, Abhishek Singh. This fund gives you the benefit of diversification.

Key parameters

1) DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has a NAV of 13.106 as on 30-09-2022.

2) DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 466 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹466 Cr
Inception Date
Inception Date
28 March, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
430.73%

Fund Distribution

  • Equity 43.7%
  • Debt & Cash 56.3%
Size breakup
Large cap
63.8%
Mid cap
36.9%
Small cap
3.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.3%

Tech

12.3%

Health

10.7%

Basic Materials

9.3%

Energy

7.2%

Utilities

6.6%

Industrial

5.2%

Consumer Cyclical

4.3%

Communication

3.7%

Consumer Defensive

3.2%

Real Estate

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings109
Equity Holdings97
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
30.63%
6.4%
icon
HDFC Bank Ltd
6.88%
1.5%
icon
Reliance Industries Limited
5.55%
0%
icon
ICICI Bank Ltd
4.48%
2.3%
icon
Tech Mahindra Ltd
4.39%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 27.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 466.2 Cr
Jul'22
₹ 438.6 Cr
Jun'22
₹ 422.8 Cr

Fund Returns vs Benchmark

Aug'22
2.92%
3.06%
Jul'22
2.92%
3.06%
Jun'22
-1.24%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
109
109
115
Top 5 Company Concentration
23.2%
23.2%
21.4%
Company having highest exposure
HDFC Bank Ltd (6.9%)
HDFC Bank Ltd (7%)
HDFC Bank Ltd (6.8%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
77.9%
76.2%
74.7%
Sector having highest exposure
Cash Equivalent (36.8%)
Cash Equivalent (33.8%)
Cash Equivalent (38.8%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
17.6%
18.37%
DSP Midcap Fund Direct Plan Growth
18.62%
23.88%
DSP Small Cap Fund Direct Plan Growth
31.42%
31%
Kedar Karnik

Kedar Karnik

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Liquidity Fund Direct Plan Growth
4.07%
3.19%
DSP Savings Fund Direct Plan Growth
4.63%
4.33%
DSP Overnight Fund Direct Growth
3.72%
--
Abhishek Singh

Abhishek Singh

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Savings Fund Direct Plan Growth
9.98%
8.72%
DSP Top 100 Equity Fund Direct Plan Growth
11.33%
14.9%
DSP Arbitrage Fund Direct Growth
4.4%
3.84%

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 9.14% since inception which is more than its category average return of 7.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.74% in Equity, 15.57% in Debt and 40.69% in Cash related instruments
AUM size ₹466 Cr

AUM size ₹466 Cr

This fund has AUM of ₹466 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 13.11.
Existing (Absolute + CAGR)
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.86%
-0.86%
6 Month Returns
1.78%
1.78%
1 Year Returns
1.21%
1.21%
3 Years Returns
32.27%
9.77%
5 Years Returns
44.54%
7.65%
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0.66 as on September 2022
466 Cr as on September 2022
HDFC Bank Ltd(6.88%),ICICI Bank Ltd(4.48%),Tech Mahindra Ltd(4.39%),POWERGRID Infrastructure Investment Trust Units(3.74%),Adani Enterprises Ltd(3.67%) as on September 2022
Cash Equivalent(36.8%),Financial Services(16.3%),Government(9.89%) as on September 2022
AAA
100
Jay Kothari,Kedar Karnik,Abhishek Singh 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%