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Dsp Equity Savings Fund Idcw Reinvest Direct Plan
NAV (Sep 6,2024)
The DSP Equity Savings Fund is a type of mutual fund that allows investors to invest their money in a diversified portfolio of equities, savings instruments, and debt securities. It follows a direct plan, which means that investors can invest directly with the fund house without involving any intermediaries. This fund offers an IDCW (Income Distribution and Capital Withdrawal) reinvestment option, which means that any income earned by the fund is automatically reinvested. The minimum investment required is INR 100, and it has an expense ratio of 0.54%. The fund was established on March 28, 2016, and has an AUM (assets under management) of INR 789.
Dsp Equity Savings Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Equity Savings Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.80
- P/B Ratio4.17
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.33
Fund Overview
0.54%
0%
No Lock-in
₹ 789.00 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,679.47 (6.79%) | ₹ 11,008.89 (10.09%) | ₹ 11,799.92 (18.00%) | ₹ 13,374.85 (33.75%) | ₹ 17,925.59 (79.26%) |
₹ 30,000 | ₹ 32,038.41 (6.79%) | ₹ 33,026.67 (10.09%) | ₹ 35,399.76 (18.00%) | ₹ 40,124.55 (33.75%) | ₹ 53,776.77 (79.26%) |
₹ 50,000 | ₹ 53,397.35 (6.79%) | ₹ 55,044.45 (10.09%) | ₹ 58,999.6 (18.00%) | ₹ 66,874.25 (33.75%) | ₹ 89,627.95 (79.26%) |
₹ 80,000 | ₹ 85,435.76 (6.79%) | ₹ 88,071.12 (10.09%) | ₹ 94,399.36 (18.00%) | ₹ 1,06,998.8 (33.75%) | ₹ 1,43,404.72 (79.26%) |
₹ 1,00,000 | ₹ 1,06,794.7 (6.79%) | ₹ 1,10,088.9 (10.09%) | ₹ 1,17,999.2 (18.00%) | ₹ 1,33,748.5 (33.75%) | ₹ 1,79,255.9 (79.26%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI14.03%
- HDFC Bank Limited10.07%
- Axis Bank Limited5.96%
- TREPS Reverse Repo Investments Corporate Debt Repo5.90%
- Reliance Industries Limited4.64%
- Power Finance Corporation Limited3.77%
- ICICI Bank Limited3.40%
- Small Industries Development Bank of India3.06%
- IDFC Limited2.34%
- Vodafone Idea Limited2.29%
- Jindal Steel & Power Limited2.28%
- Zee Entertainment Enterprises Limited2.04%
- Sun Pharmaceutical Industries Limited1.89%
- Bajaj Finance Limited1.83%
- IPCA Laboratories Limited1.80%
- Indus Towers Limited1.79%
- SBI Life Insurance Company Limited1.55%
- Hero MotoCorp Limited1.48%
- ITC Limited1.43%
- Suven Pharmaceuticals Limited1.29%
- Hindustan Copper Limited1.21%
- NMDC Limited1.10%
- Samvardhana Motherson International Limited1.06%
- Bandhan Bank Limited1.02%
- Eureka Forbes Limited1.02%
- ICICI Lombard General Insurance Company Limited1.00%
- Ambuja Cements Limited0.99%
- Alembic Pharmaceuticals Limited0.96%
- Jubilant Ingrevia Limited0.96%
- Adani Enterprises Limited0.95%
- Tech Mahindra Limited0.94%
- HCL Technologies Limited0.91%
- The India Cements Limited0.83%
- Coromandel International Limited0.79%
- Cash Margin0.76%
- Powergrid Infrastructure Investment Trust0.73%
- Cipla Limited0.72%
- Punjab National Bank0.72%
- SBI Cards and Payment Services Limited0.72%
- Oil & Natural Gas Corporation Limited0.72%
- Sharda Cropchem Limited0.68%
- Teamlease Services Limited0.59%
- GAIL India Limited0.58%
- NTPC Limited0.57%
- United Spirits Limited0.47%
- Tata Consultancy Services Limited0.40%
- Balrampur Chini Mills Limited0.39%
- RBL Bank Limited0.37%
- Hindustan Petroleum Corporation Limited0.37%
- Bharat Heavy Electricals Limited0.36%
- ICICI Prudential Life Insurance Company Limited0.36%
- Vedanta Limited0.35%
- Bank of Baroda0.34%
- Indian Railway Catering And Tourism Corporation Limited0.33%
- Steel Authority of India Limited0.33%
- Apollo Hospitals Enterprise Limited0.33%
- Dr Reddy s Laboratories Limited0.29%
- Dixon Technologies India Limited0.25%
- Biocon Limited0.25%
- State Bank of India0.24%
- DLF Limited0.24%
- Canara Bank0.24%
- Tata Motors Limited0.24%
- Mahanagar Gas Limited0.22%
- Godrej Consumer Products Limited0.20%
- NIFTY Put Mar0.20%
- Aarti Industries Limited0.19%
- Aurobindo Pharma Limited0.15%
- Divi s Laboratories Limited0.15%
- Aditya Birla Capital Limited0.14%
- Bajaj Finserv Limited0.12%
- Adani Ports and Special Economic Zone Limited0.11%
- Titan Company Limited0.09%
- Oberoi Realty Limited0.09%
- Dr Lal Path Labs Ltd0.09%
- Havells India Limited0.09%
- Zydus Lifesciences Limited0.06%
- Maruti Suzuki India Limited0.06%
- Tata Power Company Limited0.06%
- Bajaj Auto Limited0.05%
- Manappuram Finance Limited0.05%
- Asian Paints Limited0.05%
- The Indian Hotels Company Limited0.04%
- Gujarat Gas Limited0.04%
- Pidilite Industries Limited0.04%
- Kotak Mahindra Bank Limited0.04%
- Grasim Industries Limited0.04%
- LIC Housing Finance Limited0.03%
- Dabur India Limited0.03%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.02%
- TATA CONSUMER PRODUCTS LIMITED0.02%
- Piramal Enterprises Limited0.02%
- JSW Steel Limited0.02%
- Sun TV Network Limited0.01%
- PI Industries Limited0.01%
- Net Receivables Payables-2.03%
- Bank - Private14.45%
- Miscellaneous14.03%
- Finance - NBFC5.09%
- Refineries5.00%
- Insurance2.90%
- IT - Software2.25%
- Metal - Non Ferrous1.56%
- Bank - Public1.54%
- Cigarettes/Tobacco1.43%
- Chemicals1.19%
- Mining & Minerals1.10%
- Auto Ancillary1.06%
- Trading0.95%
- Fertilizers0.82%
- Oil Exploration0.72%
- Finance Term Lending0.54%
- Sugar0.39%
- Travel Services0.33%
- Finance - Investment0.12%
- Port0.11%
- Diamond & Jewellery0.09%
- Electric Equipment0.09%
- Paints0.05%
- Diversified0.04%
- Finance - Housing0.03%
- Tea/Coffee0.02%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 12.07% |
| HYBRID | Moderately High | 9.74% |
| HYBRID | Moderate | 9.61% |
| HYBRID | Moderately High | 9.54% |
| HYBRID | Moderate | 8.65% |
| HYBRID | Moderately High | 8.00% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Low to Moderate | 7.01% |
| HYBRID | Moderate | 4.67% |
| HYBRID | Moderate | 4.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 25.64% |
| HYBRID | Moderately High | 19.06% |
| HYBRID | Moderately High | 18.76% |
| HYBRID | Moderate | 17.69% |
| HYBRID | Moderate | 17.07% |
| HYBRID | Moderate | 14.46% |
| HYBRID | Moderate | 12.57% |
| HYBRID | Low to Moderate | 12.03% |
| HYBRID | Low to Moderate | 10.41% |
| HYBRID | Low to Moderate | 9.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 12.98% |
| HYBRID | Moderate | 11.85% |
| HYBRID | Moderately High | 10.53% |
| HYBRID | Moderately High | 10.53% |
| HYBRID | Moderately High | 10.05% |
| HYBRID | Moderate | 9.64% |
| HYBRID | Low to Moderate | 8.84% |
| HYBRID | Moderate | 8.66% |
| HYBRID | Moderate | 7.50% |
| HYBRID | Low to Moderate | 6.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 13.72% |
| HYBRID | Moderately High | 13.11% |
| HYBRID | Moderately High | 12.12% |
| HYBRID | Moderately High | 11.33% |
| HYBRID | Moderate | 11.22% |
| HYBRID | Moderately High | 10.86% |
| HYBRID | Moderately High | 10.19% |
| HYBRID | Low to Moderate | 9.97% |
| HYBRID | Moderate | 8.04% |
| HYBRID | Moderate | 5.20% |
Fund Managers
Mr. Abhishek Singh
Mr. Kedar KarnikFund Manager - Fixed Income
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Jay KothariVP & Product Strategist
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
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DSP Equity Savings Fund - IDCW Reinvest - Direct Plan
FAQ's
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What is the expense ratio associated with the DSP Equity Savings Fund - IDCW Reinvest - Direct Plan?
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