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DSP Equity Savings Fund(M-IDCW Reinv)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 28.98 | 2.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.15 | 35.38 | 1.67 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index - TRI |
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Equity Savings Fund(M-IDCW Reinv) | 8.24% | 5.47% | 6.48% |
| ICICI Pru Equity Savings Fund(Q-IDCW) | 5.48% | 4.30% | 4.52% |
| Kotak Equity Savings Fund(M-IDCW Payout) | 14.13% | 12.47% | 6.94% |
| SBI Equity Savings Fund(M-IDCW) | 12.81% | 11.12% | 9.26% |
Price Comparison
Compare DSP Equity Savings Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.31 %
Holdings
7.34 %
0.31 % - Adani Enterprises Ltd3M change : -0.72 %
Holdings
3.65 %
-0.72 % - ICICI Bank Ltd3M change : 0.49 %
Holdings
3.59 %
0.49 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
57
Total AUM
₹ 1,84,552.96 Cr.
Fund Manager Profile
Abhishek Singh
AUM: ₹17,295.88 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹12,340.34 Cr.
|
Exp: —
Shantanu Godambe
AUM: ₹25,213.78 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%