DSP Equity Savings Fund - Direct (IDCW-Q)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Equity Savings Fund - Direct (IDCW-Q)
AMC:DSP Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 08-Mar-2016
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):964.4

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undefined- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:16.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.74 -0.09 2.85 8.01 14.93 10.08 10.36 9.95
Category Avg-0.64-0.11 1.79 6.83 13.62 9.12 9.53 7.87
Category Best0.000.32 3.24 10.69 27.18 14.15 13.65 12.46
Category Worst-0.74 -0.09 2.85 8.01 14.93 10.08 10.36 9.95
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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