DSP Equity Savings Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 1.26% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,704.02 Cr As on 30-04-2025(Source:AMFI)
Turn over: 15% | Exit Load: Nil

21.653

8.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.19
Sharpe Ratio 0.95
Alpha 1.23
Beta 0.79
Yield to Maturity 6.98
Average Maturity 4.2

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.98 12.82 10.79 13.39 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.91 13.26 11.97 14.84 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.88 12.73 10.31 11.46 6.84
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.75 12.86 11.28 11.96 8.76
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.19 13.87 12.31 12.9 8.44
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.96 9.77 8.72 11.24 7.99
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 8.93 13.68 11.71 14.02 -
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.85 14.18 11.69 10.92 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.8 12.19 10.38 11.65 7.25
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 8.42 11.82 10.88 9.99 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.02%

Others

-2.33%

Large Cap

55.52%

Mid Cap

6.52%

Feedback
Notification