Overview (as on 25 Jan 2021)
NAV
₹11.934
1y returns
8.068%
Fund AUM
₹386 Cr
Expense Ratio
2.38%
Min SIP
₹500
Min Lumpsum
₹500
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
28.12%
Future on Housing Development Finance Corp Ltd
Cash
7.31%
Reliance Industries Limited
CARE AAA
Debt
6.81%
Treps / Reverse Repo Investments / Corporate Debt Repo
Cash
5.92%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.83% | 9.75% | |
Direct | 0.83% | 9.71% | |
Direct | 0.83% | 9.63% | |
Direct | 0.83% | 9.75% | |
Direct | 0.83% | 9.71% | |
Direct | 0.83% | 9.63% | |
Direct | 0.83% | 9.75% | |
Regular | 2.38% | 8.07% | |
Regular | 2.38% | 7.93% | |
Regular | 2.38% | 8.07% | |
Regular | 2.38% | 8.07% | |
Regular | 2.38% | 7.93% |
Peer Funds
DSP Equity Savings Fund Regular Plan Quarterly ...
NAV
₹11.934
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Vinit Sambre
leader
Qualifications
Work Experience
