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DSP Equity Savings Fund - Regular (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 156.50
NAV 13 May 2022 12.33 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 413.26
413.26
52-WEEk 369.36
421.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.42 8.1
Sensex -2.78 -9.23 -12.21 8.67 41.62
Nifty -2.62 -9.16 -11.8 8.16 41.02

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 156.50 (31 Mar 16)
Inception Date 08 Mar 16
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 1.58
Derivatives - Index Put Option 0.31
Equity 65.83
Govt. Securities 1.25
Infrastructure Investment Trust (InvITs) 7.99
NCD 6.19
Reverse Repo 8.07
T Bills 8.96
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 0.07
Banks - Private Sector 11.61
Banks - Public Sector 3.03
Breweries & Distilleries 0.18
Castings & Forgings 0.03
Cement - North India 1.58
Chemicals 0.28
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 4.68
ICICI Bank 4.14
Jindal Steel 3.43
Reliance Industr 3.39
SBI Life Insuran 3.19
HCL Technologies 3.05
Adani Ports 3.03
Adani Enterp. 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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