DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
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: 3840.57 As on (31-10-2025)
Expense Ratio: 1.45% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
14.06
0.001
CAGR Since Inception
8.37%
NIFTY Equity Savings TRI 9.72%
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 - Quarterly | 5.65 | 9.76 | 9.82 | - | 8.37 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.53 | 9.71 | 9.6 | 8.13 | 7.84 |
Funds Manager
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 5.65 | 9.93 | 9.76 | 9.82 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.01 | 11.31 | 10.72 | 10.25 | 9.17 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.94 | 9.45 | 9.01 | 8.48 | 8.15 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.16 | 11.16 | 10.79 | 11.13 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.04 | 8.82 | 8.8 | 9.03 | 8.33 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 7.65 | 10.02 | 10.42 | 11.06 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.4 | 10.19 | 8.83 | 8.84 | 6.99 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.3 | 10.46 | 10.04 | 8.43 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.25 | 10.8 | 11.01 | 10.62 | 8.72 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 7.17 | 11.15 | 11.49 | 10.97 | 9.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 4.23 | 0.74 | 0.81 | 0.66 | 6.98 | 4.2 |
| Hybrid: Equity Savings | - | - | - | - | - | - |