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DSP Equity Savings Fund - Regular (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 156.50
NAV 14 Jul 2020 10.33 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 435.66
435.66
52-WEEk 433.39
1102.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.99 - - 1.73
Sensex -0.69 8.58 -13.84 -7.25 12.67
Nifty -0.33 8.73 -13.55 -7.92 7.93

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 Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 1.42
Debt - Other 5.43
Equity 67.25
Fixed Deposits 9.65
NCD 8.48
Reverse Repo 7.89
Rights 0.10
› More
   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 0.58
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 1.66
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 10.34
Banks - Public Sector 0.02
Breweries & Distilleries 0.12
› More
   As On 30 Jun 2020
Company Name
H D F C 6.05
Vedanta 3.72
HDFC Bank 3.60
ICICI Bank 3.36
Aurobindo Pharma 2.58
IndusInd Bank 2.34
Bajaj Fin. 2.11
Jindal Steel 2.09
› 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