• Mutual Funds
  • DSP Mutual Funds
  • DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)

Formerly DSP Equity Savings Reg Mn DP

DSP Mutual Funds

DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)

HybridEquity Savings

12.578

NAV (Dec 06)

6.5%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

5 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

383 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only

No single fund can achieve what a plan can. Learn why

Historical NAV

12.578

NAV (Dec 6)

Fund Returns

Last 1Y

13.4%

Last 3Y

8.6%

Last 5Y

6.5%

Last 10Y

NA

Since Inception

7.1%

6 Month CAGR

3.4%

info-icon-blue

Scheme Information

Investment Objective

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 scheme's assets in equity and equity related instruments.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderately High risk

Expense Ratio

2.39

Launched (5y ago)

Mar 28, 2016

AUM in Crores

382.232

ISIN

INF740KA1462

Lock-in

No Lock-in

Benchmark

Nifty Equity Savings Index TR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Abhishek Singh

Fund Manager

user-avatar

Jay Kothari

Fund Manager

user-avatar

Kedar Karnik

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

build-long-item-wealth-img

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

amc-icon

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 118,583 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    DSP US Flexible Equity Fund (G)

    DSP US Flexible Equity Fund (G)

    20.4%

    16.4%

    18.9%

    15%

    18.9%

    15%

    21.8%

    14.9%

    19.6%

    16.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    grow money
    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)

    About DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M)

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.1% over a period of 5 years. The fund was previously known as DSP Equity Savings Reg Mn DP . The fund is managed by DSP Investment Managers Private Limited. The fund managers are Abhishek Singh, Jay Kothari, Kedar Karnik

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) Investment Objective

    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 scheme's assets in equity and equity related instruments. . However, there is no assurance that the objective of the scheme will be realized.

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) fund was launched on Mar 28, 2016. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-12-06 is ₹12.58. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹382.232. The category risk of the DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) fund is Moderately High risk. The fund charges 2.39 % as expense ratio.

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 44.8% in this asset class. The top three holdings of the fund are , cash offset for derivatives , reliance industries limited , treps / reverse repo investments / corporate debt repo , icici bank ltd , housing development finance corp ltd , future on housing development finance corp ltd , powergrid infrastructure investment trust , india grid trust units series - iv , hcl technologies ltd , reliance industries ltd , future on reliance industries ltd , hdfc bank ltd , itc ltd , jindal steel & power ltd , future on jindal steel & power ltd , ipca laboratories ltd , cipla ltd , 5.09% govt stock 2022 , 364 dtb 07042022 , sbi life insurance company limited , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , bank of baroda , future on bank of baroda , crompton greaves consumer electricals ltd , coromandel international ltd , aptus value housing finance india ltd , cash margin , manappuram finance ltd , ultratech cement ltd , adani enterprises ltd , future on adani enterprises ltd , 8.15% govt stock 2022 , 364 dtb 03022022 , 364 dtb 30032022 , 8.20% govt stock 2022 , atul ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , welspun india ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , infosys ltd , icici bank limited nov21** , divi's laboratories ltd , future on divi's laboratories ltd , future on vedanta ltd , vedanta ltd , future on axis bank ltd , icici lombard general insurance co ltd , axis bank ltd , future on itc ltd , hindalco industries ltd , future on hindalco industries ltd , future on state bank of india , tata consultancy services ltd , state bank of india , future on asian paints ltd , asian paints ltd , future on lupin ltd , lupin ltd , 364 dtb 06012022 , eicher motors ltd , future on eicher motors ltd , future on tech mahindra ltd , tata consumer products ltd , tech mahindra ltd , future on tata consumer products ltd , future on dlf ltd , dlf ltd , future on info edge (india) ltd , info edge (india) ltd , nifty 17300 put nov21** , escorts ltd , future on jsw steel ltd , jsw steel ltd , future on bajaj finance ltd , bajaj finance ltd , future on escorts ltd , united spirits ltd , the federal bank limited nov21** , the federal bank ltd , future on united spirits ltd , net receivables/payables , future on tata consultancy services ltd , indus towers limited nov21** , indus towers ltd ordinary shares , future on granules india ltd , biocon ltd , forbes & co ltd , future on canara bank , canara bank , future on cadila healthcare ltd , future on biocon ltd , granules india ltd , cadila healthcare ltd

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.