Overview (as on 20 Apr 2021)
NAV
₹12.127
1y returns
25.227%
Fund AUM
₹366 Cr
Expense Ratio
2.39%
Min SIP
₹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
31.28%
Reliance Industries Limited
CARE AAA
Debt
7.30%
Future on Housing Development Finance Corp Ltd Ordinary Shares
Cash
6.62%
Future on ICICI Bank Ltd
Cash
3.54%
Future on Jindal Steel & Power Ltd
Cash
3.30%
Future on Aurobindo Pharma Ltd Ordinary Shares
Cash
2.91%
Future on Divi's Laboratories Ltd
Cash
2.36%
Future on IndusInd Bank Ltd
Cash
1.90%
Future on Mahindra & Mahindra Ltd Ordinary Shares
Cash
1.84%
Future on Bharti Airtel Ltd
Cash
1.82%
Future on Vedanta Ltd
Cash
1.13%
Future on Axis Bank Ltd
Cash
0.81%
Future on HDFC Bank Ltd
Cash
0.70%
Future on Reliance Industries Ltd Ordinary Shares
Cash
0.67%
Future on Dr Reddy's Laboratories Ltd
Cash
0.62%
Future on Dabur India Ltd Ordinary Shares
Cash
0.59%
Future on Titan Corporation Limited
Cash
0.57%
Future on Tech Mahindra
Cash
0.53%
Future on Asian Paints Ltd Ordinary Shares
Cash
0.41%
Future on Grasim Industries Ltd Ordinary Shares
Cash
0.35%
Future on Adani Ports & Special Economic Zone Ltd Ordinary Shares
Cash
0.14%
Future on United Spirits Ltd
Cash
0.14%
Future on Infosys Ltd
Cash
0.12%
Future on Tata Consultancy Services Ltd
Cash
0.10%
Future on Tata Steel Ltd
Cash
0.08%
Future on Power Finance Corp Ltd Ordinary Shares
Cash
0.02%
Future on Ramco Cements Ltd Ordinary Shares
Cash
0.02%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.77% | 27.19% | |
Direct | 0.77% | 27.14% | |
Direct | 0.77% | 27.18% | |
Direct | 0.77% | 27.12% | |
Direct | 0.77% | 27.14% | |
Direct | 0.77% | 27.18% | |
Direct | 0.77% | 27.12% | |
Regular | 2.39% | 25.22% | |
Regular | 2.39% | 25.23% | |
Regular | 2.39% | 25.22% | |
Regular | 2.39% | 25.22% | |
Regular | 2.39% | 25.22% |
Peer Funds
DSP Equity Savings Fund Regular Plan Monthly Pa...
NAV
₹12.127
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

Resham Jain
manager
Work Experience
