Jama - DSP Equity Savings Fund


DSP Equity Savings Fund


NAV : 17.454
(-0.03999999999999915arrow_downward)
AUM : ₹423 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.47%2.91%10.53%23.32%13.31%12.59%9.23%



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%
NAV17.454
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹500
Expense Ratio2.31%
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₹1,05,134₹1,04,719₹415
After 1 year₹1,23,324₹1,21,396₹1,927
After 3 years₹1,42,738₹1,36,302₹6,436
After 20 years₹10,72,170₹7,88,282₹2,83,888

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 12.59% 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:
Saurabh Bhatia, Mr. Jay Kothari, Mr. Gopal Agrawal