DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Fund House: DSP Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 28-03-2016 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.23% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 3,191.95 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 15% | Exit Load: Nil |
13.943
-0.02 (-0.1721%)
8.4%
Benchmark: 9.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.23 |
| Sharpe Ratio | 0.74 |
| Alpha | 0.81 |
| Beta | 0.66 |
| 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 - IDCW - Quarterly | 28-03-2016 | 5.88 | 10.07 | 9.91 | 11.07 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.76 | 11.67 | 10.91 | 10.6 | 8.74 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 7.0 | 8.85 | 8.83 | 9.77 | 7.56 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.78 | 8.2 | 8.76 | 9.55 | 8.1 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.62 | 10.24 | 8.96 | 9.95 | 6.78 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
4.37%
Others
-8.55%
Others
1.42%
Large Cap
56.15%
Mid Cap
6.97%
