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Scheme Profile

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
964
Inception Date
28-03-2016
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.387 (25-Apr-2024) / 16.853 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.37 ( -0.02) ( -0.11 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Kedar Karnik
  • Value of () 1,00,000 since inception
  • 1,93,660
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.48 times
  • Portfolio P/B
  • 3.23 times
  • Average Maturity
  • 3.07 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 2.41 years
  • Turnover Ratio (%)
  • 5.04

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 1.28
  • Beta
  • 0.30
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,77,154
  • 8.67
  • GSEC2027
  • Govt. Securities
  • 65,00,000
  • 6.94
  • GSEC2033
  • Govt. Securities
  • 45,00,000
  • 4.75
  • TREPS
  • Reverse Repo
  • 0
  • 4.28
  • ICICI Bank Ltd
  • Equity
  • 3,70,071
  • 4.20

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,09,933
  • 28.97
  • Pharmaceuticals
  • 5,62,213
  • 8.93
  • Finance
  • 17,04,619
  • 8.73
  • Refineries
  • 1,74,400
  • 5.32
  • Telecomm Equipment & Infra Services
  • 9,52,165
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 3.51 0 2.02 964.40
2023 11.96 12.34 0 18.10 789.00
2022 4.11 2.49 0 2.80 539.31
2021 12.67 11.71 0 21.69 378.75
2020 7.62 8.41 0 15.60 385.95
2019 7.03 5.39 0 13.79 831.63
2018 -1.23 0.97 0 6.67 1,495.11
2017 15.26 12.35 0 28.06 1,468.50
2016 7.55 6.17 0 1.78 404.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.12 2.45 0 1.91 964.40
Dec-2023 4.86 4.35 0 10.27 789.00
Sep-2023 2.05 2.72 0 0.96 678.06
Jun-2023 5.02 5.09 0 9.49 594.65

Peer Comparison

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Asset Allocation

Sector Allocation

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