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DSP Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 156.50
NAV 22 May 2020 10.83 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 434.17
434.17
52-WEEk 434.17
1273.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.12
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

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 Gopal Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 3.76
Debt - Other 9.61
Equity 68.73
Fixed Deposits 9.59
Net CA & Others 5.10
Reverse Repo 3.20
Rights 0.01
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.21
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 0.53
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 11.46
Banks - Public Sector 1.66
Breweries & Distilleries 0.11
› More
   As On 30 Apr 2020
Company Name
H D F C 6.37
Bajaj Fin. 3.94
ICICI Bank 3.84
HDFC Bank 3.39
Reliance Inds. 3.32
Vedanta 2.76
IndusInd Bank 2.42
Aurobindo Pharma 1.76
› 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