DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
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: 3587.97 As on (29-08-2025)
Expense Ratio: 1.29% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 08-10-2025
13.856
-0.016
CAGR Since Inception
8.34%
NIFTY Equity Savings TRI 9.64%
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 - Quarterly | 4.16 | 9.98 | 10.53 | - | 8.34 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.9 | 10.07 | 10.3 | 7.98 | 7.65 |
Funds Manager
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 4.16 | 10.74 | 9.98 | 10.53 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.36 | 11.83 | 11.37 | 10.8 | 9.02 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.11 | 10.15 | 9.85 | 9.8 | 6.81 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 6.99 | 8.9 | 9.08 | 9.45 | 7.87 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.33 | 8.47 | 9.02 | 9.66 | 8.2 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.02 | 10.65 | 10.03 | 9.83 | 7.53 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 5.67 | 11.45 | 11.21 | 11.71 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 5.52 | 12.09 | 12.02 | 11.42 | 9.39 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 5.48 | 14.54 | 13.84 | 13.59 | 9.08 |
| Franklin India Equity Savings Gr | 01-08-2018 | 5.31 | 8.36 | 8.34 | 10.02 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 4.23 | 0.74 | 0.81 | 0.66 | 6.98 | 4.2 |
| Hybrid: Equity Savings | - | - | - | - | - | - |