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3 Year return
10.01%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹1102.23 Cr.
Expense Ratio
0.47% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Indus Towers | 3.17 % |
| Reliance Industr | 2.7 % |
| Vodafone Idea | 2.67 % |
| Bajaj Finance | 2.61 % |
| HDFC Bank | 2.42 % |
| Power Fin.Corpn. | 2.37 % |
| ITC | 2.31 % |
| GSEC2026 | 2.26 % |
| S I D B I | 2.25 % |
| S I D B I | 2.25 % |
| Adani Enterp. | 2.22 % |
| Jindal Steel | 2.02 % |
| Bharat Hig.InvIT | 1.8 % |
| Brookfield India | 1.75 % |
| M & M | 1.74 % |
| Vedanta | 1.68 % |
| I D F C | 1.56 % |
| SBI Life Insuran | 1.48 % |
| Axis Bank | 1.47 % |
| Tech Mahindra | 1.43 % |
| Ipca Labs. | 1.28 % |
| Samvardh. Mothe. | 1.15 % |
| St Bk of India | 1.15 % |
| Sun Pharma.Inds. | 1.15 % |
| Canara Bank | 1.08 % |
| IndusInd Bank | 1.01 % |
| Jubilant Ingrev. | 0.93 % |
| S A I L | 0.89 % |
| Hero Motocorp | 0.88 % |
| Cipla | 0.86 % |
| Cash Margin | 0.85 % |
| Zee Entertainmen | 0.85 % |
| Suven Pharma | 0.84 % |
| Ambuja Cements | 0.84 % |
| NTPC | 0.78 % |
| Power Fin.Corpn. | 0.76 % |
| O N G C | 0.73 % |
| Alembic Pharma | 0.72 % |
| ICICI Lombard | 0.7 % |
| Eureka Forbes | 0.67 % |
| HCL Technologies | 0.64 % |
| Bank of Baroda | 0.6 % |
| Bandhan Bank | 0.57 % |
| Coromandel Inter | 0.55 % |
| GAIL (India) | 0.54 % |
| India Cements | 0.51 % |
| GSEC2028 | 0.46 % |
| TCS | 0.45 % |
| Team Lease Serv. | 0.44 % |
| Sharda Cropchem | 0.4 % |
| United Spirits | 0.37 % |
| Bharti Airtel | 0.34 % |
| H P C L | 0.33 % |
| LIC Housing Fin. | 0.31 % |
| SBI Cards | 0.31 % |
| I R C T C | 0.28 % |
| Balrampur Chini | 0.27 % |
| Apollo Hospitals | 0.24 % |
| Dixon Technolog. | 0.23 % |
| Tata Motors | 0.22 % |
| DLF | 0.21 % |
| Biocon | 0.21 % |
| Hindustan Copper | 0.2 % |
| RBL Bank | 0.19 % |
| Hind. Unilever | 0.19 % |
| Kotak Mah. Bank | 0.19 % |
| Mahanagar Gas | 0.19 % |
| NMDC | 0.18 % |
| Multi Comm. Exc. | 0.16 % |
| NIFTY 21000 Put | 0.16 % |
| Aurobindo Pharma | 0.15 % |
| Petronet LNG | 0.14 % |
| Aditya Birla Cap | 0.14 % |
| Divi's Lab. | 0.12 % |
| Adani Ports | 0.11 % |
| ACC | 0.1 % |
| GMR Airports Inf | 0.09 % |
| Oberoi Realty | 0.07 % |
| Zydus Lifesci. | 0.06 % |
| Titan Company | 0.06 % |
| Tata Power Co. | 0.06 % |
| Dr Lal Pathlabs | 0.06 % |
| Hindalco Inds. | 0.04 % |
| Manappuram Fin. | 0.04 % |
| NIFTY 21500 PUT | 0.03 % |
| Pidilite Inds. | 0.03 % |
| G N F C | 0.02 % |
| Havells India | 0.02 % |
| Dabur India | 0.02 % |
| The Ramco Cement | 0.02 % |
| Sun TV Network | 0.01 % |
| Piramal Enterp. | 0.01 % |
| P I Industries | 0.01 % |
| JSW Steel | 0.01 % |
| Ashok Leyland | 0.01 % |
| Maruti Suzuki | 0.01 % |
| PVR Inox | 0.01 % |
| Aarti Industries | 0.01 % |
| Net CA & Others | -0.14 % |
DSP Mutual Fund Managers
KK
Kedar Karnik
Fund Manager since Aug 2018
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
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DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
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DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Equity Savings Fund DirePlan-Growthwth
The DSP Equity Savings Fund Direct Plan Growth is a hybrid fund managed by DSP Mutual Fund. It is an open-ended fund, which means that you can buy and sell units of the fund anytime. The expense ratio of DSP Equity Savings Fund Direct Plan Growth is lower than the category average, which indicates that the investors have to pay less from their pockets.
Investment Objectives of the Scheme
The investment objective of DSP Equity Savings Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a mix of equity and debt securities. To achieve the said objective, the fund manager has invested the majority of the corpus in equity space and the remaining in debt instruments.
Key Features of The Fund
| 5-year return | 10.16% |
| Expense Ratio | 0.47% |
| Fund Manager | Kedar Karnik |
| Fund Size | ₹1102.23 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
The DSP Equity Savings Fund Direct Plan Growth is suitable for investors who are looking for a balanced investment option with the growth potential. The fund's assets have been allocated equity and debt, which makes it a relatively conservative hybrid fund. You should always consult with a financial advisor before making any investment decisions.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
