• Mutual Funds
  • DSP Mutual Funds
  • DSP Equity Savings Fund of Income Dist cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly DSP Equity Savings Reg Qt DP

DSP Mutual Funds

DSP Equity Savings Fund of Income Dist cum Cap Wdrl (Dividend Payout - Quarterly)

HybridEquity Savings

12.689

NAV (Jan 24)

6.7%
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

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

Relative Size

379 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

12.689

NAV (Jan 24)

Fund Returns

Last 1Y

11%

Last 3Y

9%

Last 5Y

6.7%

Last 10Y

NA

Since Inception

7.5%

6 Month CAGR

1.9%

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.

Expense Ratio

1.45

Launched (6y ago)

Mar 28, 2016

AUM in Crores

378.753

ISIN

INF740KA1488

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.

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)

₹ 8,042 cr

5

₹ 18,456 cr

5

₹ 2,702 cr

5

₹ 1,396 cr

5

₹ 3,412 cr

5

amc-icon

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 115,590 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)

    18.7%

    15.5%

    18.1%

    14.5%

    17.2%

    14.1%

    19.7%

    16.3%

    21.5%

    14.8%

    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

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q) Review

    DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.5% over a period of 5 years. The fund was previously known as DSP Equity Savings Reg Qt DP. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Abhishek Singh, Jay Kothari, Kedar Karnik.

    Nav of DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q) as of 24/01/2022 is ₹12.69 with the total AUM as of 25/01/2022 is ₹378.753. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q) was launched on Mar 28, 2016. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q)?

    How to invest in DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q)?

    What is the minimum sip amount of DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q)?

    Is DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q) good to invest in?

    What is the expense ratio of the DSP Equity Savings Fund of Income Dist cum Cap Wdrl (D-Q)?