Home Mutual FundsDSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl

Overview (as on 16 Apr 2021)

NAV

₹12.49

1y returns

28.697%

Fund AUM

₹366 Cr

Expense Ratio

2.39%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl

₹0

-Infinity% projected returns

Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl

₹0

8.43% projected returns

ICICI Prudential Equity Savings Fund Half Yearly Payout Inc Dist cum Cap Wdrl

₹0

9.38% projected returns

SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl

₹0

8.64% projected returns

Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt

₹0

9.68% projected returns

HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt

₹0

10.38% projected returns

Asset Allocation

Equity (49.21%)

Debt & Cash (50.79%)

Sector Allocation

Financial Services

31.01%

Basic Materials

14.73%

Health

13.05%

Utilities

11.65%

Consumer

10.37%

Tech

9.58%

Defensive

4.69%

Industrials

2.68%

Communication

2.24%

Size Breakup

Large Cap

58.41%

Mid Cap

37.94%

Small Cap

3.65%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

Std deviation

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives

Cash
31.28%
India Grid Trust Units Series - IV
Utilities
Equity
8.45%
Reliance Industries Limited
CARE AAA
Debt
7.30%
ICICI Bank Ltd Ordinary Shares
Financial Services
Equity
6.82%
Future on Housing Development Finance Corp Ltd Ordinary Shares

Cash
6.62%

Housing Development Finance Corp Ltd Ordinary Shares
Financial Services
Equity
6.58%
HDFC Bank Ltd
Financial Services
Equity
3.70%
Infosys Ltd
Technology
Equity
3.58%
Future on ICICI Bank Ltd

Cash
3.54%
Future on Jindal Steel & Power Ltd

Cash
3.30%

Fund Details

Investment Objectives

"An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments."

Scheme Name

DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl

Scheme Document

Click Here

Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started

28 March, 2016

Fund Manager

Resham Jain

Fund House Details

Fund House

DSP Investment Managers Private Limited

Phone

+912266578181

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Equity Savings Fund Direct Plan Growth	Direct	0.77%	30.72%
DSP Equity Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl	Direct	0.77%	30.67%
DSP Equity Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl	Direct	0.77%	30.72%
DSP Equity Savings Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl	Direct	0.77%	30.66%
DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl	Direct	0.77%	30.67%
DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl	Direct	0.77%	30.72%
DSP Equity Savings Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl	Direct	0.77%	30.66%
DSP Equity Savings Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	Regular	2.39%	28.70%
DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl	Regular	2.39%	28.71%
DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl	Regular	2.39%	28.69%
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl	Regular	2.39%	28.71%
DSP Equity Savings Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl	Regular	2.39%	28.69%

Peer Funds

HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt

HybridEquity SavingsRegularModerately High risk

1 yr returns

25.98%

AUM

₹2,332 Cr

Expense Ratio

2.11%

Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt

HybridEquity SavingsRegularModerately High risk

1 yr returns

21.62%

AUM

₹1,391 Cr

Expense Ratio

2.23%

SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl

HybridEquity SavingsRegularModerately High risk

1 yr returns

29.63%

AUM

₹1,365 Cr

Expense Ratio

1.7%

ICICI Prudential Equity Savings Fund Half Yearly Payout Inc Dist cum Cap Wdrl

HybridEquity SavingsRegularModerate Risk

1 yr returns

21.49%

AUM

₹1,072 Cr

Expense Ratio

1.51%

Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl

HybridEquity SavingsRegularModerately High risk

1 yr returns

24.69%

AUM

₹725 Cr

Expense Ratio

2.41%

DSP Equity Savings Fund Regular Plan Payout of ...

NAV

₹12.49

Name: DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Brand: DSP Investment Managers Private Limited
SKU: F00000X1Q6
Price: 12.49 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Managers

Resham Jain

manager

Work Experience

"null"

Vinit Sambre

leader

Qualifications

B.Com, FCA

Work Experience

"Vinit Sambre has been managing the DSP Small Cap Fund since June 2010. He is also the Fund Manager for the DSP Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSP Investment Managers in July 2007, as Portfolio Analyst for the firms Portfolio Management Services (PMS) division. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India."

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