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Fund Overview

DSP Equity Savings Fund - Regular (G)

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

Nav (₹)

21.82

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) 2.76 3.30 8.24 11.26 11.90 NA 8.78
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.) 2,995
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1122423 218.30
Reliance Industr Equity 742000 105.43
ICICI Bank Equity 596880 86.30
Adani Enterp. Equity 334500 84.29
Axis Bank Equity 651936 77.72
ITC Equity 1859123 77.72
M & M Equity 240652 71.64
St Bk of India Equity 762000 61.90
Kotak Mah. Bank Equity 296624 61.54
Cipla Equity 357798 52.44
Power Fin.Corpn. NCD 5000 52.01
TCS Equity 149100 51.64
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 2,995.31 8.24 11.26 11.90 8.78 28-Mar-2016 1.0319 1.18
Edelweiss Equity Savings Fund 638.93 9.10 12.38 11.33 9.02 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.65 13.07 13.49 11.47 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.36 9.28 10.08 7.99 05-Dec-2014 1.0239 0.68
Sundaram Equity Savings Fund 1,049.28 7.96 13.19 13.94 8.82 03-Jun-2002 0.9933 1.63
Aditya Birla SL Equity Savings Fund 646.34 7.94 10.41 10.35 7.74 28-Nov-2014 0.7227 1.16
Baroda BNP Paribas Equity Savings Fund 267.51 7.38 11.90 9.28 9.00 23-Jul-2019 0.8112 1.55
SBI Equity Savings Fund 5,430.84 7.32 13.20 12.92 9.10 27-May-2015 0.8962 1.63
UTI-Equity Savings Fund 686.87 6.67 12.46 12.56 9.26 30-Aug-2018 1.0712 1.34
Franklin India Equity Savings Fund 677.63 6.56 9.79 10.62 7.46 27-Aug-2018 0.6916 1.03
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