DSP Mutual Fundimage

DSP Equity Savings Fund

HybridEquity SavingsQuarterly IDCW ReinvestmentIDCWGrowthIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-ReinvestmentIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 20.95

AUM (in Cr)

₹ 2258.22

5 Years CAGR

% 9.90

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Equity Savings Fund
0.37
-0.11
5.40
12.70
10.19
9.90
Nifty Equity Savings Index
0.95
-0.76
3.21
9.88
9.06
9.80
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income through investments in fixed income securities 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
% 1.26
Benchmark
Nifty Equity Savings Index
AUM
₹ 2258.22
Inception Date
08 Mar 2016
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Hybrid
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