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3 Year return

10.02%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on March 2016 (9 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 17.06%
  • ₹614
  • Total Value
  • ₹4,214

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹1102.23 Cr.

Expense Ratio

0.47% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

2
0
3

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

Holdings
₹1102.23Crores
Other Holdings% of Asset
Indus Towers3.17 %
Reliance Industr2.7 %
Vodafone Idea2.67 %
Bajaj Finance2.61 %
HDFC Bank2.42 %
Power Fin.Corpn.2.37 %
ITC2.31 %
GSEC20262.26 %
S I D B I2.25 %
S I D B I2.25 %
Adani Enterp.2.22 %
Jindal Steel2.02 %
Bharat Hig.InvIT1.8 %
Brookfield India1.75 %
M & M1.74 %
Vedanta1.68 %
I D F C1.56 %
SBI Life Insuran1.48 %
Axis Bank1.47 %
Tech Mahindra1.43 %
Ipca Labs.1.28 %
Samvardh. Mothe.1.15 %
St Bk of India1.15 %
Sun Pharma.Inds.1.15 %
Canara Bank1.08 %
IndusInd Bank1.01 %
Jubilant Ingrev.0.93 %
S A I L0.89 %
Hero Motocorp0.88 %
Cipla0.86 %
Cash Margin0.85 %
Zee Entertainmen0.85 %
Suven Pharma0.84 %
Ambuja Cements0.84 %
NTPC0.78 %
Power Fin.Corpn.0.76 %
O N G C0.73 %
Alembic Pharma0.72 %
ICICI Lombard0.7 %
Eureka Forbes0.67 %
HCL Technologies0.64 %
Bank of Baroda0.6 %
Bandhan Bank0.57 %
Coromandel Inter0.55 %
GAIL (India)0.54 %
India Cements0.51 %
GSEC20280.46 %
TCS0.45 %
Team Lease Serv.0.44 %
Sharda Cropchem0.4 %
United Spirits0.37 %
Bharti Airtel0.34 %
H P C L0.33 %
LIC Housing Fin.0.31 %
SBI Cards0.31 %
I R C T C0.28 %
Balrampur Chini0.27 %
Apollo Hospitals0.24 %
Dixon Technolog.0.23 %
Tata Motors0.22 %
DLF0.21 %
Biocon0.21 %
Hindustan Copper0.2 %
RBL Bank0.19 %
Hind. Unilever0.19 %
Kotak Mah. Bank0.19 %
Mahanagar Gas0.19 %
NMDC0.18 %
Multi Comm. Exc.0.16 %
NIFTY 21000 Put0.16 %
Aurobindo Pharma0.15 %
Petronet LNG0.14 %
Aditya Birla Cap0.14 %
Divi's Lab.0.12 %
Adani Ports0.11 %
ACC0.1 %
GMR Airports Inf0.09 %
Oberoi Realty0.07 %
Zydus Lifesci.0.06 %
Titan Company0.06 %
Tata Power Co.0.06 %
Dr Lal Pathlabs0.06 %
Hindalco Inds.0.04 %
Manappuram Fin.0.04 %
NIFTY 21500 PUT0.03 %
Pidilite Inds.0.03 %
G N F C0.02 %
Havells India0.02 %
Dabur India0.02 %
The Ramco Cement0.02 %
Sun TV Network0.01 %
Piramal Enterp.0.01 %
P I Industries0.01 %
JSW Steel0.01 %
Ashok Leyland0.01 %
Maruti Suzuki0.01 %
PVR Inox0.01 %
Aarti Industries0.01 %
Net CA & Others-0.14 %

DSP Mutual Fund Managers

KK

Kedar Karnik

Fund Manager since Aug 2018

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹148,081.58 Cr.
No. of Schemes 182
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

3.82%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

3.82%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

3.82%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

3.8%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

3.6%

Key Features of The Fund

5-year return 10.15%
Expense Ratio 0.47%
Fund Manager Kedar Karnik
Fund Size ₹1102.23 Cr
Risk Profile Moderately High

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
Email 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.

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FAQs

What is today's NAV of DSP Equity Savings Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Equity Savings Fund Direct Plan IDCW Payout on May 29 2024, is ₹13.302