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Fund Overview

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

21.85

Inception Date

28-03-2016

Category

Hybrid - Arbitrage Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Equity Savings Fund - Regular (G) 3.20 3.58 7.97 11.28 11.89 8.79
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,995
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.13
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Abhishek Singh
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 7.74
HDFC Bank Equity 7.29
Reliance Industr Equity 3.52
GSEC2044 Govt. Securities 3.02
ICICI Bank Equity 2.88
TREPS Reverse Repo 2.82
Adani Enterp. Equity 2.81
Axis Bank Equity 2.59
ITC Equity 2.59
M & M Equity 2.39
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Equity Savings Fund 2,995.31 7.97 11.28 11.89 8.79 28-Mar-2016 1.0319 1.18
Edelweiss Equity Savings Fund 638.93 8.89 12.33 11.32 9.03 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.28 13.00 13.42 11.48 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.14 9.32 10.02 8.00 05-Dec-2014 1.0239 0.68
Aditya Birla SL Equity Savings Fund 646.34 7.77 10.40 10.34 7.75 28-Nov-2014 0.7227 1.16
Sundaram Equity Savings Fund 1,049.28 7.69 13.16 13.88 8.82 03-Jun-2002 0.9933 1.63
SBI Equity Savings Fund 5,430.84 7.16 13.17 12.87 9.12 27-May-2015 0.8962 1.63
Baroda BNP Paribas Equity Savings Fund 267.51 6.87 11.75 9.19 8.97 23-Jul-2019 0.8112 1.55
Franklin India Equity Savings Fund 677.63 6.50 9.71 10.58 7.47 27-Aug-2018 0.6916 1.03
UTI-Equity Savings Fund 686.87 6.42 12.41 12.50 9.27 30-Aug-2018 1.0712 1.34
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