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Fund Overview

DSP Equity Savings Fund - Regular (G)

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

Nav (₹)

20.96

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) 1.50 7.41 15.71 9.78 9.84 NA 8.92
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 1.16 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,162
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 871975 151.35
Adani Enterp. Equity 334500 98.59
Reliance Industr Equity 502000 66.87
ICICI Bank Equity 485666 62.76
Bajaj Finance Equity 75464 51.99
M & M Equity 164218 44.81
Vodafone Idea Equity 53280000 43.26
Indus Towers Equity 1253808 42.70
Kotak Mah. Bank Equity 235577 40.78
ITC Equity 799961 39.10
Brookfield India Real Estate Investment Trust (REIT) 1274439 37.31
Axis Bank Equity 317687 36.84
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 2,161.54 15.71 9.78 9.84 8.92 28-Mar-2016 0.5609 1.27
Invesco India Equity Savings Fund 340.50 18.72 9.36 9.37 9.11 06-Mar-2019 0.4435 1.61
Kotak Equity Savings Fund 7,804.46 15.56 10.84 11.03 9.47 13-Oct-2014 0.8842 1.27
Mirae Asset Equity Savings Fund 1,353.36 15.23 9.44 11.72 11.50 17-Dec-2018 0.4818 1.57
Sundaram Equity Savings Fund 989.56 15.15 10.22 12.75 8.81 03-Jun-2002 0.6141 1.62
HDFC Equity Savings Fund 5,463.01 14.50 9.86 11.14 9.57 17-Sep-2004 0.5963 1.41
Edelweiss Equity Savings Fund 539.22 14.19 8.96 10.44 8.90 13-Oct-2014 0.5529 1.16
Baroda BNP Paribas Equity Savings Fund 251.33 14.10 8.90 9.02 9.01 23-Jul-2019 0.4512 1.40
SBI Equity Savings Fund 5,616.38 13.52 9.92 11.23 9.15 27-May-2015 0.6848 1.41
UTI-Equity Savings Fund 613.13 13.25 10.08 11.14 9.39 30-Aug-2018 0.6739 1.36
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