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DSP Equity Saving Fund Reg IDCW
[Hybrid: Equity Savings]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 08 Mar 2016
Corpus(Cr.) 1937.0 Scheme NAV 13.092
Equity(%) 27.63 52 Week High 13.132
Debt(%) 68.96 52 Week Low 11.71
Others(%) 3.41 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.35
Scheme Benchmark NSE - Nifty Equity Savings Index TRI Broader Benchmark CRISIL 1 Year T-Bill Index
 
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 Scheme`s assets in equity and equity related instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
22-02-2024 0.80 0.80
28-03-2023 0.70 0.70
23-02-2023 0.80 0.80
28-03-2022 0.77 0.77
24-02-2022 0.70 0.70
28-03-2019 0.50 0.50
28-03-2018 0.70 0.70
 
 
 
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