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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 22 Jul 2021 14.88 0.07
(0.47%)

NAV High-Low (in Rs)

ONE Mth 372.84
372.84
52-WEEk 361.43
426.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.51 9.06 25.1 9.63
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 0.05 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 1.59
Debt - Other 7.48
Derivatives - Index Put Option 0.09
Equity 67.26
Govt. Securities 5.52
NCD 9.93
Reverse Repo 4.29
T Bills 3.92
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.29
Automobiles - Passenger Cars 1.11
Banks - Private Sector 11.28
Banks - Public Sector 0.33
Breweries & Distilleries 0.16
Cement - North India 1.62
Cigarettes 2.87
Computers - Software - Large 8.21
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 5.71
H D F C 5.70
Infosys 5.19
Ipca Labs. 3.63
HDFC Bank 3.29
Cipla 3.11
Aurobindo Pharma 3.10
ITC 2.87
› 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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