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Scheme Profile

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,501

Inception Date

28-03-2016

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.907 (24-Jul-2025) / 20.737 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
21.68 ( -0.02) ( -0.08 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
2,16,780

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.22 times
Portfolio P/B
3.05 times

Average Maturity
8.71 years
Yield To Maturity
6.35 %

Modified Duration
3.74 years
Turnover Ratio (%)
5.35

Risk Factors

Jenson's Alpha
2.66
Standard Deviation
1.08

Beta
0.29
Sharpe
1.24

R-Squared
1.00
Treynor Factor
0.04

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

DSP Equity Savings Fund - Regular (G)
3.19
-0.17
4.31
4.62
9.78
10.69
-
8.55

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,22,423
6.47

Axis Bank Ltd
Equity
10,81,580
3.30

Reliance Industries Ltd
Equity
7,42,000
2.95

State Bank of India
Equity
11,99,444
2.73

ICICI Bank Ltd
Equity
6,24,966
2.64

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,08,12,887
29.17

Automobile
13,38,031
8.40

Pharmaceuticals
14,40,905
8.00

IT - Software
8,53,476
7.01

Refineries
8,25,025
4.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.19	3.15	-	1.66	3,500.84
2024	11.88	10.77	-	8.12	2,323.24
2023	11.96	13.09	-	18.10	789.00
2022	4.11	2.63	-	2.80	539.31
2021	12.67	12.37	-	21.69	378.75
2020	7.62	8.90	-	15.60	385.95
2019	7.03	5.75	-	13.79	831.63
2018	-1.23	0.96	-	6.67	1,495.11
2017	15.26	12.30	-	28.06	1,468.50
2016	7.55	6.19	-	1.78	404.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	3.14	4.65	-	9.97	3,191.95
Mar-2025	0.99	-0.68	-	-1.39	2,517.21
Dec-2024	-0.79	-0.49	-	-7.27	2,323.24
Sep-2024	4.92	3.41	-	6.07	1,936.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
750.38
6.66
11.13
10.46
8.91
13-Oct-2014
1.44
1.09

ICICI Pru Equity Savings Fund - Reg
15,301.77
6.48
8.90
9.10
7.92
05-Dec-2014
1.36
0.68

Aditya Birla SL Equity Savings Fund
839.17
6.36
8.95
9.16
7.64
28-Nov-2014
1.02
0.94

Bandhan Equity Savings Fund
323.84
5.19
7.64
7.85
6.85
09-Jun-2008
0.98
0.63

Tata Equity Savings Fund
267.80
5.18
9.63
9.75
7.86
19-Aug-2003
1.14
1.06

PGIM India Equity Savings Fund
73.13
4.84
7.06
8.52
7.66
29-Jan-2004
0.78
0.63

DSP Equity Savings Fund
3,500.84
4.62
9.78
10.69
8.55
28-Mar-2016
1.24
1.08

Franklin India Equity Savings Fund
674.03
4.53
8.27
9.39
7.30
27-Aug-2018
1.03
0.85

HSBC Equity Saving Fund
655.42
4.39
13.36
13.16
9.16
18-Oct-2011
0.96
2.10

Mirae Asset Equity Savings Fund
1,574.27
4.21
10.76
11.62
10.97
17-Dec-2018
1.01
1.57

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