NAV on (11 Sep 2026 )
₹13.36 ▼
(-0.09%)
Fund Size
₹3306.27 Crores
1Y Returns
-4.76 %
The investment objective of the Scheme is 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.
DSP Investment Managers Pvt. Ltd.
Launch Date
March 8, 2016
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
3306.27 Cr
Min investment
Rs 100
Expense Ratio
1.96%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-1.23%
6 Months
-2.74%
1 Year
-4.76%
2 Years (CAGR)
-3.14%
3 Years (CAGR)
+0.92%
5 Years (CAGR)
+0.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of DSP Equity Savings Fund - IDCW-Quarterly?
A: The latest NAV of DSP Equity Savings Fund - IDCW-Quarterly is ₹ 13.36 as on 11 Sep 2026.
Q: What type of mutual fund is DSP Equity Savings Fund - IDCW-Quarterly?
A: DSP Equity Savings Fund - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Equity Savings Fund - IDCW-Quarterly?
A: The expense ratio of DSP Equity Savings Fund - IDCW-Quarterly is 1.96%, which impacts overall returns.
Q: Who manages DSP Equity Savings Fund - IDCW-Quarterly?
A: DSP Equity Savings Fund - IDCW-Quarterly is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.
Q: Is DSP Equity Savings Fund - IDCW-Quarterly a good investment?
A: DSP Equity Savings Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Equity Savings Fund - IDCW-Quarterly?
A: The exit load of DSP Equity Savings Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is DSP Equity Savings Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
