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
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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%
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% | 30.72% | |
Direct | 0.77% | 30.67% | |
Direct | 0.77% | 30.72% | |
Direct | 0.77% | 30.66% | |
Direct | 0.77% | 30.67% | |
Direct | 0.77% | 30.72% | |
Direct | 0.77% | 30.66% | |
Regular | 2.39% | 28.70% | |
Regular | 2.39% | 28.71% | |
Regular | 2.39% | 28.69% | |
Regular | 2.39% | 28.71% | |
Regular | 2.39% | 28.69% |
Peer Funds
DSP Equity Savings Fund Regular Plan Payout of ...
NAV
₹12.49
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
