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: 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
14.003
-0.005
CAGR Since Inception
8.41%
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 - Quarterly | 5.52 | 10.06 | 10.64 | - | 8.41 |
| 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 - 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
Start
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 | 5.52 | 11.39 | 10.06 | 10.64 | 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 - 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 | - | - | - | - | - | - |