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DSP Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 156.50
NAV 20 May 2022 17.36 0.09
(0.52%)

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 0.76 - 0.2 6.81 9.41
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
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 (Rs)
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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