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Scheme Profile

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,464
Inception Date
28-03-2016
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.5 (03-Aug-2026) / 21.672 (01-Apr-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.29 ( -0.01) ( -0.03 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 2,22,910
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.81 times
  • Portfolio P/B
  • 2.86 times
  • Average Maturity
  • 1.48 years
  • Yield To Maturity
  • 1.99 %
  • Modified Duration
  • 0.78 years
  • Turnover Ratio (%)
  • 5.32

Risk Factors

  • Jenson's Alpha
  • 2.05
  • Standard Deviation
  • 1.13
  • Beta
  • 0.26
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,86,312
  • 4.79
  • Axis Bank Ltd
  • Equity
  • 8,61,875
  • 3.10
  • Reliance Industries Ltd
  • Equity
  • 8,05,500
  • 3.08
  • Gsec2033
  • Govt. Securities
  • 85,00,000
  • 2.65
  • ICICI Bank Ltd
  • Equity
  • 5,47,515
  • 2.30

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,10,056
  • 29.21
  • Automobile
  • 4,94,938
  • 9.43
  • Pharmaceuticals
  • 17,06,229
  • 8.55
  • Insurance
  • 30,84,702
  • 6.02
  • Telecom-Service
  • 5,46,79,625
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.30 37.66 - -9.72 3,464.28
2025 6.03 6.10 - 8.55 3,904.77
2024 11.88 10.75 - 8.12 2,323.24
2023 11.96 13.14 - 18.10 789.00
2022 4.11 2.64 - 2.80 539.31
2021 12.67 12.45 - 21.69 378.75
2020 7.62 8.89 - 15.60 385.95
2019 7.03 5.68 - 13.79 831.63
2018 -1.23 0.93 - 6.67 1,495.11
2017 15.26 12.66 - 28.06 1,468.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.80 3.79 - 4.57 3,512.51
Mar-2026 -2.62 -3.54 - -15.54 3,573.37
Dec-2025 1.88 1.90 - 5.23 3,904.77
Sep-2025 -0.14 0.31 - -4.10 3,773.40

Peer Comparison

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Asset Allocation

Sector Allocation

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