DSP EQUITY SAVINGS FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP EQUITY SAVINGS FUND-REG(G)

market linked 15.41 % 8.94 % 8.76 %

BenchMark : NIFTY 50 Equity Savings Index - TRI

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 115410 129289 152175
scheme 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 intends to 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.
Category Mutual Fund > Hybrid > Equity Savings
Fund Type Open Ended
Fund Manager Abhishek Singh
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 27/03/2024
Nav 19.06
AUM (Cr.) 885.46
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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