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Business News/Market/Market Stats/    DSP Equity Savings Fund Regular Plan Growth

DSP Equity Savings Fund Regular Plan Growth

+
  • Hybrid
  • Equity Savings
  • Rating 3
  • Plan
19.51 +0.03 (0.13%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1102.23
  • CAGR 14.38%
  • Exit Load0.00%
  • Expense ratio1.30%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2016-03-28

Morning Star Rating 3

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 371.18
  • 33.68%
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 68.70
  • 6.23%
  • 7.38% Govt Stock 2027
  • 67.09
  • 6.09%
  • 7.18% Govt Stock 2033
  • 45.64
  • 4.14%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.88
  • Std Deviation 4.35%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

 

The DSP Equity Savings Fund Regular Plan Growth has an AUM of 1102.23 crores & has delivered CAGR of 9.43% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.30%. The minimum investment in DSP Equity Savings Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Treps / Reverse Repo Investments / Corporate Debt Repo & 7.38% Govt Stock 2027.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services & Oil & Gas Operations.

 

Some of the similar funds are HDFC Equity Savings Fund Growth, SBI Equity Savings Regular Growth, Mirae Asset Equity Savings Fund Regular Growth, DSP Equity Savings Fund Regular Plan Growth, Axis Equity Saver Fund Regular Plan Growth. DSP Equity Savings Fund Regular Plan Growth has a sharpe ratio of 0.88 & a standard deviation of 4.35%.

FAQs about DSP Equity Savings Fund Regular Plan Growth

According to the morning star rating DSP Equity Savings Fund Regular Plan Growth has a Low risk & Good return.
DSP Equity Savings Fund Regular Plan Growth is managed by Kedar Karnik,Jay Kothari,Abhishek Singh.
The expense ratio of DSP Equity Savings Fund Regular Plan Growth is 1.30%.
The 5 year annualized return on DSP Equity Savings Fund Regular Plan Growth is 9.43% & it has generated 14.38% in the last 1 year.
The minimum investment in DSP Equity Savings Fund Regular Plan Growth is 100 Rs.
DSP Equity Savings Fund Regular Plan Growth has an AUM of 1102.23 crores.
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