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Fund Overview

DSP Equity Savings Fund - Regular (G)

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

Nav (₹)

21.85

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) 3.10 4.65 7.64 10.97 11.89 NA 8.77
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 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,192
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1122423 224.65
Reliance Industr Equity 742000 111.34
Adani Enterp. Equity 334500 87.62
ICICI Bank Equity 596880 86.30
M & M Equity 267127 85.03
ITC Equity 1979123 82.42
Axis Bank Equity 651936 78.18
NTPC Equity 1952200 65.38
Tata Motors Equity 939200 64.62
Kotak Mah. Bank Equity 296624 64.17
St Bk of India Equity 762000 62.51
Cipla Equity 405898 61.12
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 3,191.95 7.64 10.97 11.89 8.77 28-Mar-2016 1.2497 1.12
Edelweiss Equity Savings Fund 670.07 8.20 12.13 11.18 8.99 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 7.72 9.33 10.09 7.98 05-Dec-2014 1.1417 0.67
Mirae Asset Equity Savings Fund 1,507.32 7.59 12.65 13.37 11.39 17-Dec-2018 1.1245 1.65
Aditya Birla SL Equity Savings Fund 689.47 7.25 10.10 10.25 7.71 28-Nov-2014 1.0515 1.08
Sundaram Equity Savings Fund 1,091.91 7.14 12.76 13.73 8.80 03-Jun-2002 1.2006 1.57
SBI Equity Savings Fund 5,585.84 6.93 12.76 12.80 9.08 27-May-2015 1.2233 1.53
Baroda BNP Paribas Equity Savings Fund 262.66 6.29 11.38 9.02 8.86 23-Jul-2019 1.0219 1.50
Franklin India Equity Savings Fund 667.32 5.91 9.40 10.63 7.41 27-Aug-2018 1.0285 0.94
PGIM India Equity Savings Fund 73.12 5.79 7.62 9.16 7.70 29-Jan-2004 0.6461 0.63
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