DSP Equity Savings Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 28-03-2016

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY Equity Savings TRI

Total Assets: 3773.4 As on (30-09-2025)

Expense Ratio: 1.45% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

12.853

-0.004

CAGR Since Inception

8.18%

NIFTY Equity Savings TRI 9.73%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Equity Savings Fund - Regular Plan - IDCW 5.21 9.58 10.26 - 8.18
Benchmark - - - - -
Hybrid: Equity Savings 6.72 10.12 10.48 8.05 7.8

Funds Manager

Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe

RETURNS CALCULATORS for DSP Equity Savings Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Equity Savings Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Equity Savings Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Equity Savings Reg IDCW 28-03-2016 5.21 11.05 9.58 10.26 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 9.89 11.62 9.79 10.12 6.98
Edelweiss Equity Savings Reg Gr 05-10-2014 9.17 12.74 11.45 11.0 9.09
ABSL Equity Savings Reg Gr 10-11-2014 8.46 9.54 9.26 9.63 8.0
Kotak Equity Savings Reg Gr 11-10-2014 8.2 12.96 11.88 11.7 9.46
Mirae Asset Equity Savings Reg Gr 15-12-2018 8.17 12.7 11.42 12.04 0.0
ICICI Pru Equity Savings Cum 05-12-2014 7.32 9.07 8.94 9.84 8.24
HSBC Equity Savings Fund Reg Gr 01-01-2013 7.3 15.3 13.85 13.69 9.08
Sundaram Equity Savings Fund Gr 05-01-2013 7.09 12.62 11.21 11.42 8.55
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 6.85 11.83 10.2 8.58 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Equity Savings Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Equity Savings Fund - Regular Plan - IDCW 4.23 0.74 0.81 0.66 6.98 4.2
Hybrid: Equity Savings - - - - - -