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DSP Equity Savings Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: null | Launch Date: 28 Mar,2016

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12.72
Change Change %
-0.0260 -0.2041%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
751.91
Expense Ratio 2.10

1 Month Range

12.64 12.88

52 Wk Range

11.77 12.88
Period:

Compare NAV performance of DSP Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.64 9.60%
3 Months 20 Mar,2019 12.53 6.74%
6 Months 21 Dec,2018 12.22 8.58%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 12.27 -1.88%
3 Months 01 Nov,2018 12.01 0.26%
6 Months 01 Aug,2018 12.47 -3.49%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Limited 88.66 6.96
RBL Bank Limited 18 Jul 2019 (Duration - 185 Days) 75.07 5.89
Bajaj Finance Limited 49.86 3.91
HDFC Bank Limited 44.95 3.53
India Grid Trust 39.00 3.06

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gopal Agrawal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Gopal Agrawal
Registrar Computer Age Management Services Private Limited

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DSP Equity Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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