DSP Equity Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.10 0.18 %
(as on Dec. 4, 2019)
1 yr Return 8.08 %
3 yr. Return 6.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.10 0.18 %
(as on Dec. 4, 2019)
8.08 % 6.68 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 1036.61 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Gopal Agrawal
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Liquid (70%)+Nifty 500 (30%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.18 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

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 intendsto 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.79 6.23 1.76 8.08 6.68 -
Rank Within Category 12 28 None 23 20 None

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 1036.61 cr.
Category Hybrid | Equity Savings Fund Fund Manager Gopal Agrawal
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Liquid (70%)+Nifty 500 (30%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.18 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

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 intendsto 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.79 6.23 1.76 8.08 6.68 -
Rank Within Category 12 28 None 23 20 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Equity Savings Fund - Regular Plan - Growth 8.08 6.68 - 1,036.61
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 13.36 16.06 11.61 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 10.26 13.19 10.84 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 12.09 12.97 - 2,808.50
HDFC Balance Advantage Fund - Growth Option 7.23 12.39 7.83 44,109.84
SBI Equity Hybrid Fund - Regular Plan -Growth 15.10 11.6 9.86 30,906.44

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/