| Your Current Location : Fund Card : Fund Summary |
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| DSP Equity Saving Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Mar 2016 |
| Corpus(Cr.) |
2417.0 |
Scheme NAV |
13.648 |
| Equity(%) |
32.51 |
52 Week High |
14.488 |
| Debt(%) |
64.42 |
52 Week Low |
13.077 |
| Others(%) |
3.07 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-02-2025 |
0.90 |
0.90 |
| 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 |
0.75 |
0.75 |
| 26-03-2021 |
0.50 |
0.50 |
| 28-03-2019 |
0.50 |
0.50 |
| 28-03-2018 |
0.70 |
0.70 |
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