| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Equity Saving Fund Reg (M) IDCW |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Mar 2016 |
| Corpus(Cr.) |
3856.0 |
Scheme NAV |
13.683 |
| Equity(%) |
29.1 |
52 Week High |
13.741 |
| Debt(%) |
66.41 |
52 Week Low |
13.683 |
| Others(%) |
4.49 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.50 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| 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 Schemes assets in equity and equity related instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-01-2026 |
0.07 |
0.07 |
| 26-12-2025 |
0.07 |
0.07 |
| 28-10-2025 |
0.07 |
0.07 |
| 26-09-2025 |
0.07 |
0.07 |
| 28-08-2025 |
0.07 |
0.07 |
| 28-07-2025 |
0.07 |
0.07 |
| 27-06-2025 |
0.07 |
0.07 |
| 28-04-2025 |
0.07 |
0.07 |
| 28-03-2025 |
0.07 |
0.07 |
| 28-02-2025 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
