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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 18.07 -0.09 % 1-D Change
Returns
9.51% p.a.
You get upto 0.74% extra returns
ET Money's Fund Report Card - DSP Equity Savings Fund
ET Money Rank
7
Out of 18
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 7 Out of 18 |
| VRO Rating | |
| Expense ratio | 0.68% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 466 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 6 m Since Mar 08, 2016 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About DSP Equity Savings Fund
DSP Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from
Dsp Mutual Fund
. This fund has been in existence for 6 yrs 6 m, having been launched on 08/03/2016. DSP Equity Savings Fund Direct-Growth has ₹466 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.68%, which is close to what most other
Equity Savings
funds charge. Currently, the fund has a 39.96% allocation to equity and 25.57% to Debt.
.....
- DSP Equity Savings Fund Direct-Growth returns of last 1-year are 3.47%. Since launch, it has delivered 9.60% average annual returns.
- DSP Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Services, Healthcare, Technology, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in HDFC Bank Ltd., GOI, Reserve Bank of India, Reliance Industries Ltd., ICICI Bank Ltd..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 27.56%
Mid Cap 7.73%
Small Cap 4.67%
Other Cap 0%
Allocation by Sector
Financial 21.62%
Services 8.47%
Healthcare 7.51%
Technology 7%
Top Debt Holdings
GOI 6.26%
Reserve Bank of India 5.87%
Reliance Industries Ltd. 5.55%
Axis Bank Ltd. 4.15%
Allocation by Credit Quality
Cash 31.74%
SOV 12.13%
AAA 5.55%
A1+ 4.15%
Allocation by Instruments
Cash Margin 31.74%
GOI Securities 6.26%
Treasury Bills 5.87%
Non Convertible Debenture 5.55%
Other Holdings
Others 31.74%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% | ||
| DSP Equity Savings Fund | 7.84% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.87% | 0.93% | 11 / 18 |
| 3 months | 5.36% | 5.56% | 11 / 18 |
| 6 months | 3.72% | 3.78% | 8 / 18 |
| 1 year | 3.23% | 4.44% | 14 / 18 |
| 3 years | 11.44% | 10.6% | 8 / 18 |
| 5 years | 7.84% | 7.86% | 9 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
DSP Equity Savings Fund
HYBRID EQUITY SAVINGS
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
- Std. Dev : 11.01
- Alpha : 0.4
- Beta : 1.35
- Sharpe : 0.73
- Sortino : 0.6
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Kedar Karnik
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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Abhishek Singh
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
DSP Mutual Fund
TOTAL AUM:
₹1,06,682 Crs
As on Jun 30, 2022
- Phone: 1800-208-4499 / 1800-200-4499
-
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
Western Express Highway,
Andheri East
Mumbai, 400069
