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Jama - DSP Equity Savings Fund


DSP Equity Savings Fund

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Hybrid-Equity Savings
NAV : 19.785
(-0.0799999999999983
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)
AUM : ₹5 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.19%4.14%9.38%9.45%6.18%12.52%9.02%



NAV History



Expense Ratio Trends


Fund Details

Table 1: (A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futures arbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40% (B) Debt and money market instruments- 15%-35% (C) Units issued by REITs & InvITs 0%-10% Table 2: (A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futures arbitrage* :0% - 45% A2. Of which net long equity exposure^ :20%-50% (B) Debt and money market instruments- 15%-60% (C) Units issued by REITs & InvITs 0%-10%
NAV19.785
Launch Date28-03-2016
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio61.0%
Exit Load : Holding Period: < 12 months: 1% >= 12 months: Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,04,584₹1,04,372₹211
After 1 year₹1,09,450₹1,08,509₹942
After 3 years₹1,42,473₹1,37,693₹4,780
After 20 years₹10,58,980₹8,43,502₹2,15,478

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 12.52% Past 3 yr Data




Fund Objective:
An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.
Fund Manager:
Abhishek Singh