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: 3500.84 As on (31-07-2025)
Expense Ratio: 1.23% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
13.955
-0.044
CAGR Since Inception
8.36%
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 - Quarterly | 4.89 | 9.67 | 10.69 | - | 8.36 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.44 | 9.76 | 10.17 | 8.05 | 7.54 |
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 | 4.89 | 10.53 | 9.67 | 10.69 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.18 | 12.1 | 11.09 | 10.62 | 9.07 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.82 | 8.56 | 8.96 | 9.26 | 8.53 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 6.55 | 8.83 | 8.83 | 9.21 | 7.86 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.48 | 10.89 | 9.7 | 9.87 | 7.52 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 5.44 | 10.48 | 9.33 | 9.52 | 6.95 |
| Bandhan Equity Savings Reg Gr | 09-06-2008 | 5.22 | 7.83 | 7.59 | 7.93 | 6.59 |
| PGIM India Equity Savings Gr | 29-01-2004 | 5.06 | 7.42 | 7.08 | 8.54 | 7.15 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 5.0 | 10.63 | 9.76 | 10.77 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 4.94 | 11.32 | 10.79 | 11.84 | 0.0 |
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 | - | - | - | - | - | - |