Mutual Fund Details

DSP Equity Savings Fund Direct-IDCW Quarterly

Hybrid Equity Savings

NAV

₹17.2400

as on 21 Nov 2024, 11:19 PM

₹-0.0340(0.20%)

Last Change

Schemes Managed By

Kaivalya Nadkarni

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,229

₹1,34,651

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,651

Profit (absolute return)

34.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.52%

In the last 6 months

7.58%

In the last 1 year

16.43%

In the last 3 years

34.65%

In the last 5 years

69.07%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Equity Savings Fund Direct-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹2,161.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

44.04%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

12.11%

₹261.73 Cr

Automobile

3.63%

₹78.49 Cr

Healthcare

2.41%

₹52.19 Cr

Consumer Staples

1.94%

₹41.88 Cr

Insurance

1.66%

₹35.95 Cr

Others

78.25%

₹1,691.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

12.11%

₹261.73 Cr

Automobile

3.63%

₹78.49 Cr

Healthcare

2.41%

₹52.19 Cr

Consumer Staples

1.94%

₹41.88 Cr

Insurance

1.66%

₹35.95 Cr

Others

78.25%

₹1,691.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.92%

₹300.89 Cr

HDFC Bank Ltd.

6.57%

₹142.01 Cr

ICICI Bank Ltd.

3.75%

₹81.06 Cr

Power Finance Corporation Ltd.

2.64%

₹57.06 Cr

Others

73.12%

₹1,580.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

13.92%

₹300.89 Cr

HDFC Bank Ltd.

6.57%

₹142.01 Cr

ICICI Bank Ltd.

3.75%

₹81.06 Cr

Power Finance Corporation Ltd.

2.64%

₹57.06 Cr

Others

73.12%

₹1,580.52 Cr

View All

Funds in this Category

This fund's returns:

10.31%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About DSP Equity Savings Fund Direct-IDCW Quarterly

DSP Equity Savings Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaivalya Nadkarni. It has an AUM of ₹2,161.54 Crores and the latest NAV decalared is ₹17.240 as on 22 Nov 2024 at 9:08 am.

DSP Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 16.43%, in last 3 years is 34.65% and 131.61% since scheme launch.