DSP Equity Savings Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 28-03-2016
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 2985.15 As on (30-05-2025)
Expense Ratio: 1.26% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
12.642
0.005
CAGR Since Inception
8.34%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW | 9.76 | 10.68 | 12.1 | - | 8.34 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.81 | 10.9 | 11.65 | 8.02 | 8.19 |
Funds Manager
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Equity Savings Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Equity Savings Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Equity Savings Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Equity Savings Reg IDCW | 28-03-2016 | 9.76 | 11.74 | 10.68 | 12.1 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 10.39 | 12.98 | 11.16 | 11.19 | 7.21 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 10.19 | 12.19 | 11.26 | 12.58 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 10.0 | 13.41 | 12.56 | 14.07 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.18 | 12.77 | 11.65 | 11.44 | 9.01 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.87 | 9.88 | 9.06 | 10.46 | 8.29 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.82 | 13.96 | 12.77 | 12.61 | 8.82 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 8.57 | 11.91 | 11.51 | 9.69 | 0.0 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.42 | 13.4 | 12.46 | 13.34 | 9.17 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.39 | 13.87 | 12.28 | 10.52 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Equity Savings Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW | 4.23 | 0.74 | 0.81 | 0.66 | 6.98 | 4.2 |
| Hybrid: Equity Savings | - | - | - | - | - | - |