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

21.693

8.79%

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 11.35 12.83 11.11 13.31 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.99 13.51 12.42 14.71 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.6 12.86 10.71 11.39 6.96
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.38 13.08 11.59 11.89 8.85
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 10.06 14.84 12.16 10.91 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.92 14.2 12.68 13.0 8.6
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.53 12.09 10.64 11.61 7.31
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.44 13.76 12.28 14.03 -
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.37 10.01 8.99 11.25 8.08
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 9.02 12.1 11.36 10.05 -

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

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PORTFOLIO

Market Cap Distribution

Small Cap

4.02%

Others

-2.33%

Large Cap

55.52%

Mid Cap

6.52%

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