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DSP Equity Savings Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Hybrid
Inception Date Mar 28, 2016
Benchmark NIFTY 500
Objective The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager Gopal Agrawal
AUM (In Crores) 1393.29
Allocation
Equity: 68.5598%
Debt: 17.4389%
Others: 14.0012%
Exit Load Nil upto 10% of Units within 12 months 1% exceding 10% of Units within 12 months
Minimum Investment Amount First Investment: 500
Expense Ratio 2.1
Average Maturity 653.35 Days
Modified Duration 525.60 Days
Yield to Maturity 8.29%

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