DSP Equity Savings Fund Direct-Growth

NAV

₹23.3310

as on 19 Nov 2024, 11:21 PM

₹0.0550(0.24%)

Last Change

Scheme Information

DSP Equity Savings Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹2,161.54 Cr

0.43%

44.04%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

12.11%

₹261.73 Cr

Automobile

3.63%

₹78.49 Cr

Healthcare

2.41%

₹52.19 Cr

Consumer Staples

1.94%

₹41.88 Cr

Insurance

1.66%

₹35.95 Cr

Others

78.25%

₹1,691.41 Cr

Financial

12.11%

₹261.73 Cr

Automobile

3.63%

₹78.49 Cr

Healthcare

2.41%

₹52.19 Cr

Consumer Staples

1.94%

₹41.88 Cr

Insurance

1.66%

₹35.95 Cr

Others

78.25%

₹1,691.41 Cr

GOI

17.21%

₹372.00 Cr

HDFC Bank Ltd.

4.77%

₹103.11 Cr

ICICI Bank Ltd.

2.90%

₹62.68 Cr

Axis Bank Ltd.

2.39%

₹51.66 Cr

Others

72.73%

₹1,572.09 Cr

GOI

17.21%

₹372.00 Cr

HDFC Bank Ltd.

4.77%

₹103.11 Cr

ICICI Bank Ltd.

2.90%

₹62.68 Cr

Axis Bank Ltd.

2.39%

₹51.66 Cr

Others

72.73%

₹1,572.09 Cr

Funds in this Category

This fund's returns: 10.41%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.25

Category Returns

6.29%

13.25%

3Y Returns

13.25 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.58

Category Returns

6.29%

13.25%

3Y Returns

11.58 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.48

Category Returns

6.29%

13.25%

3Y Returns

11.48 %

About DSP Equity Savings Fund Direct-Growth

DSP Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 16.60%, in last 3 years is 34.65% and 132.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,161.54 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,88,572.94 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,229

₹1,34,651

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹34,651

34.65%

Investment Returns

In the last 3 months
2.11%
In the last 6 months
7.78%
In the last 1 year
16.60%
In the last 3 years
34.65%
In the last 5 years
69.07%
In the last 10 years
69.07%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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