Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.45 | 37.65 | 3.74 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.14 | 38.75 | 2.59 |
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 |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
DSP Equity Savings Fund(IDCW-Reinv) | 11.79% | -0.21% | 4.34% |
ICICI Pru Equity Savings Fund(Q-IDCW) | 7.16% | 4.11% | 4.70% |
Kotak Equity Savings Fund(M-IDCW Payout) | 20.75% | 12.85% | 7.12% |
HDFC Equity Savings Fund(IDCW-Reinv) | 11.83% | 4.30% | 2.39% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
7.18 %
Holdings
5.42 %
Holdings
2.85 %
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
56
Total AUM
₹ 1,80,521.43 Cr.
Abhishek Singh
AUM: ₹17,341.38 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹24,227.30 Cr.
|
Exp: —
Shantanu Godambe
AUM: ₹23,765.31 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Other Funds in the same category are generating better returns