DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
| Category: Hybrid: Equity Savings |
| Launch Date: 28-03-2016 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 1.23% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,500.84 Cr As on ( 31-07-2025) |
| Turn over: 15 |
NAV (₹):
13.965
₹
0.01
(
0.1074%
)
as on
13-08-2025
CAGR
Since Inception -
8.44%
NIFTY Equity Savings TRI -
9.49%
Fund Managers
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Investment Objective
The investment objective of 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 6.15 | 9.85 | 11.14 | - | 8.44 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.36 | 9.62 | 10.37 | 7.83 | 7.84 |
RETURNS CALCULATOR for DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 4.23 | 0.74 | 0.81 | 0.66 | 6.98 | 4.2 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 6.15 | 10.51 | 9.85 | 11.14 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.99 | 12.0 | 10.88 | 10.67 | 8.84 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.21 | 10.75 | 9.1 | 9.86 | 6.83 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.19 | 8.95 | 8.7 | 9.69 | 7.68 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.91 | 8.33 | 8.73 | 9.42 | 8.22 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.72 | 11.4 | 10.69 | 12.15 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.17 | 10.53 | 9.87 | 11.16 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.99 | 11.51 | 11.13 | 11.21 | 8.49 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.84 | 10.7 | 9.53 | 8.36 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.8 | 10.73 | 9.46 | 10.0 | 7.33 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Portfolio as on