Dsp Equity Savings Fund - Reg - Dividend - Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Dsp Equity Savings Fund - Reg - Dividend - Reinvestment
Rating
Fund
Time to Invest
Dsp Equity Savings Fund - Reg - Dividend - Reinvestment
NAV
10.648
(20/02/2019)
L 52Wk H
10.45
11.64

Dsp Equity Savings Fund - Reg - Dividend - Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Dsp Equity Savings Fund - Reg - Dividend - Reinvestment
Fund
NAV
10.648
(20/02/2019)
Time to Invest
Dsp Equity Savings Fund - Reg - Dividend - Reinvestment
Rating
L 52Wk H
10.45
11.64
Investment Objective

The investment objective of the Scheme is to generate income through investments in fixed incomesecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generatelong-term capital appreciation by investing a portion of the Scheme’s assets in equity and equityrelated instruments. However there can be no assurance that the investment objective of the scheme will be realized. .

Category
  • Hybrid - Equity Savings
Benchmark
  • Crisil Liquid Fund Index
  • NIFTY 500
  • NIFTY 50 - TRI
Returns
1M
-1.11%
3M
-0.65%
6M
-4.65%
1Y
-2.16%
3Y
-
5Y
-
Historical NAV
NAV for scheme DSP Equity Savings Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Equity Savings Fund - Reg - Dividend - Reinvestment

AUM

1435.38 Cr
Dsp Equity Savings Fund - Reg - Dividend - Reinvestment AUM is 48% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of Units within 12M 1% exceding 10% of Units within 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.07%
Dsp Equity Savings Fund - Reg - Dividend - Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

483.00%
Dsp Equity Savings Fund - Reg - Dividend - Reinvestment Turnover Ratio is 30% higher than other schemes in the category