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Fund Overview

DSP Equity Savings Fund - Regular (G)

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

Nav (₹)

21.70

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) 3.95 3.90 11.28 10.89 13.37 NA 8.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,704
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1083781 208.63
Reliance Industr Equity 708500 99.54
ICICI Bank Equity 596880 85.17
Axis Bank Equity 653472 77.44
Adani Enterp. Equity 334500 76.98
Indus Towers Equity 1506692 61.50
Kotak Mah. Bank Equity 257024 56.75
M & M Equity 186726 54.69
Cipla Equity 350973 54.40
NTPC Equity 1479793 52.47
TCS Equity 149100 51.49
Power Fin.Corpn. NCD 5000 51.29
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 2,704.02 11.28 10.89 13.37 8.83 28-Mar-2016 0.9354 1.20
Mirae Asset Equity Savings Fund 1,402.45 10.41 12.10 14.79 11.35 17-Dec-2018 0.6888 1.74
Edelweiss Equity Savings Fund 598.11 10.09 11.37 11.92 8.92 13-Oct-2014 0.8976 1.23
Sundaram Equity Savings Fund 1,003.54 9.60 12.41 15.06 8.78 03-Jun-2002 0.7913 1.66
ICICI Pru Equity Savings Fund - Reg 13,046.47 9.37 8.81 11.20 7.96 05-Dec-2014 0.8618 0.69
Invesco India Equity Savings Fund 404.34 9.22 11.80 10.89 8.71 06-Mar-2019 0.618 1.75
SBI Equity Savings Fund 5,443.35 8.93 11.71 14.02 8.98 27-May-2015 0.6554 1.67
Baroda BNP Paribas Equity Savings Fund 271.29 8.54 10.97 9.99 8.83 23-Jul-2019 0.6079 1.57
Aditya Birla SL Equity Savings Fund 629.34 8.43 9.68 11.41 7.69 28-Nov-2014 0.3929 1.27
UTI-Equity Savings Fund 673.92 8.20 11.95 13.48 9.28 30-Aug-2018 0.9728 1.36
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