DSP Equity Savings Fund - Regular (Div-Q)

DSP Equity Savings Fund - Regular (Div-Q)

AMC Name: DSP Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Gopal Agrawal
Fund Horizon OPEN
Inception Date 28-Mar-2016
Scheme AUM(CR) ` 1102.09
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load Nil - If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment. 1.00% - If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment. Nil - If units are redeemed or switched out on or after 12 months from the date of allotment.
Exit Load Nil - If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment. 1.00% - If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment. Nil - If units are redeemed or switched out on or after 12 months from the date of allotment.
Expense Ratio 2.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.24% -5.37%
3 Month -0.40% -1.86%
6 Month 3.45% 3.53%
1 Year -0.12% -6.05%
3 Year 5.01% 8.35%
5 Year 0.00% 8.65%
Since Inception 6.78% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others