Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout
Rating
Fund
Time to Invest
Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout
NAV
10.93
(25/06/2019)
L 52Wk H
10.38
11.13

Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout
Fund
NAV
10.93
(25/06/2019)
Time to Invest
Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout
Rating
L 52Wk H
10.38
11.13
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
-0.09%
3M
2.05%
6M
4.28%
1Y
3.39%
3Y
7.29%
5Y
-
Historical NAV
NAV for scheme DSP Equity Savings Fund - Regular Plan - Quarterly 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 - Quarterly - Dividend Payout

AUM

1273.67 Cr
Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout AUM is 52% 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

2.1%
Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

447.00%
Dsp Equity Savings Fund - Reg - Quarterly - Dividend Payout Turnover Ratio is 6% higher than other schemes in the category