21 Sep 2018 | 4:18 PM

DSP Equity Savings Fund - Direct Plan-Growth

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
12.7650
-0.02
(-0.14 %)
19 Sep 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1678.64
  • Volatility (Std div)
    3.83
  • Expense Ratio
    1.19
  • YTD Return
    0.51
  • Turnover Ratio
    6.24
  • Inception Date
    03 Aug 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.16
    13.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.57
0.84
2.21
3.14
Category
-1.58
1.49
3.40
3.67
Sensex
-3.75
4.41
11.90
13.70
Nifty
-3.54
4.04
10.39
9.81
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
71.48 5.46
60.15 4.59
59.61 4.55
47.32 3.61
46.95 3.59

Scheme Porfolio

Equity
67.25%
Debt
0%
Others
30.28%

Whats In And Out

Company Name No of Share Mkt Value
6,27,948 35.65
1,00,500 19.18
4,00,971 11.42
6,74,751 10.69
14,74,000 11.22

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.76 -1.57 2.21 3.14 0.00
Dividend 11.43 -1.57 -3.77 -2.89 0.00
Dividend-Quarterly 12.08 -1.57 0.80 0.31 0.00
Dividend-Monthly 11.80 -2.07 1.25 1.44 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available