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DSP Equity Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 156.50
NAV 28 Nov 2022 15.00 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 524.26
524.26
52-WEEk 378.75
524.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 0.67 4.99 6.72 9.5
Sensex 2.06 4.54 14.21 9.47 53.66
Nifty 2.05 4.67 13.85 9.17 54.43

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) 28-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.91
Certificate of Deposits 3.72
Derivatives - Index Put Option 0.13
Equity 68.65
Govt. Securities 10.28
Infrastructure Investment Trust (InvITs) 6.14
NCD 4.97
Reverse Repo 2.61
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.10
Agricultural Food & other Products 0.10
Auto Components 0.09
Automobiles 1.51
Banks 12.96
Beverages 0.56
Capital Markets 0.33
Cement & Cement Products 1.33
› More
   As On 31 Oct 2022
Company Name
H D F C 5.63
Tech Mahindra 4.33
HCL Technologies 4.14
ICICI Bank 4.13
Axis Bank 3.97
Adani Enterp. 3.42
SBI Life Insuran 2.97
Jindal Steel 2.29
› 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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