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DSP Equity Savings Fund (Dividend Payout - Quarterly)

Formerly DSP BlackRock Equity Savings Reg Qt DP
Returns (1yr)
-0.83 %
Latest NAV
10.38

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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of July, 07:07 PM

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.

Fund Managers

  • profile-pic
    Gopal Agrawal
    profile-pic
    Jay Kothari
    profile-pic
    Saurabh Bhatia
    profile-pic
    Vinit Sambre
  • expense-ratio
    Expense Ratio
    2.39
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 433.39 Crores
    ISIN
    ISIN
    INF740KA1488
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of July, 07:07 PM

Top Holding

Cash Offset For Derivatives
26%
India Grid Trust Units Series Iv
9%
Reliance Industries Limited
6%
Housing Development Finance Corp Ltd
6%
Housing Development Finance Corporation Limited Jun20**
6%

Top Sectors

Financial Services
22%
Utilities
11%
Basic Materials
9%
Industrials
7%
Consumer Cyclical
7%

Allocation

Equity
51%
Others
41%
Debt
8%

Investment Return Calculator

as on 11th of July, 07:07 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 11th of July, 07:07 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP Equity Savings Fund Regular Plan Quarterly Dividend Payout is a Equity Savings Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Gopal Agrawal, Jay Kothari, Saurabh Bhatia, Vinit Sambre. 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. The fund charges 2.39000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.