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Fund Overview

DSP Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.22

Inception Date

28-03-2016

Category

Hybrid - Arbitrage Oriented
Investment Objectives

The scheme is to generate income through investments in fixed income securities 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Equity Savings Fund - Regular (G) 0.53 0.37 10.67 9.54 13.95 NA 8.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 2,476
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.13
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Abhishek Singh
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 951781 164.89
Reliance Industr Equity 708500 85.03
ICICI Bank Equity 596880 71.87
Adani Enterp. Equity 334500 70.11
Axis Bank Equity 649097 65.92
Kotak Mah. Bank Equity 337424 64.21
Bajaj Finance Equity 60192 51.35
Cipla Equity 350973 49.40
Indus Towers Equity 1506692 48.72
NTPC Equity 1559293 48.56
M & M Equity 185676 48.00
Tata Motors Equity 715550 44.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Equity Savings Fund 2,475.66 10.67 9.54 13.95 8.70 28-Mar-2016 0.6244 1.19
Edelweiss Equity Savings Fund 568.54 9.06 9.77 12.07 8.77 13-Oct-2014 0.6269 1.19
Invesco India Equity Savings Fund 393.07 8.41 9.01 10.92 8.28 06-Mar-2019 0.3437 1.75
Mirae Asset Equity Savings Fund 1,312.96 8.21 9.52 14.95 10.96 17-Dec-2018 0.3862 1.66
Sundaram Equity Savings Fund 1,032.94 7.89 10.07 15.35 8.69 03-Jun-2002 0.554 1.64
ICICI Pru Equity Savings Fund - Reg 12,610.02 7.59 8.09 11.77 7.84 05-Dec-2014 0.5861 0.66
UTI-Equity Savings Fund 640.83 7.00 10.04 13.85 9.05 30-Aug-2018 0.6948 1.35
Aditya Birla SL Equity Savings Fund 653.00 6.92 6.91 11.48 7.51 28-Nov-2014 0.0875 1.28
Franklin India Equity Savings Fund 644.38 6.88 7.58 12.19 7.30 27-Aug-2018 0.2924 1.06
Bandhan Equity Savings Fund 263.36 6.75 6.95 10.92 6.84 09-Jun-2008 0.1199 0.76
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