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Scheme Profile

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,995
Inception Date
28-03-2016
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.833 (27-Jun-2025) / 20.149 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.83 ( -0.01) ( -0.03 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 2,18,260
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.95 times
  • Portfolio P/B
  • 3.06 times
  • Average Maturity
  • 8.62 years
  • Yield To Maturity
  • 6.43 %
  • Modified Duration
  • 3.63 years
  • Turnover Ratio (%)
  • 5.47

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 1.18
  • Beta
  • 0.30
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,22,423
  • 7.29
  • Reliance Industries Ltd
  • Equity
  • 7,42,000
  • 3.52
  • ICICI Bank Ltd
  • Equity
  • 5,96,880
  • 2.88
  • Adani Enterprises Ltd
  • Equity
  • 3,34,500
  • 2.81
  • Axis Bank Ltd
  • Equity
  • 6,51,936
  • 2.59

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,29,763
  • 28.45
  • Automobile
  • 10,59,006
  • 8.08
  • Pharmaceuticals
  • 10,54,141
  • 6.21
  • IT - Software
  • 6,20,762
  • 5.97
  • Refineries
  • 8,25,025
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.89 3.69 - 6.49 2,995.31
2024 11.88 10.80 - 8.12 2,323.24
2023 11.96 13.12 - 18.10 789.00
2022 4.11 2.65 - 2.80 539.31
2021 12.67 12.45 - 21.69 378.75
2020 7.62 8.94 - 15.60 385.95
2019 7.03 5.73 - 13.79 831.63
2018 -1.23 0.97 - 6.67 1,495.11
2017 15.26 12.35 - 28.06 1,468.50
2016 7.55 6.17 - 1.78 404.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 4.47 4.27 - 6.78 1,346.92

Peer Comparison

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Asset Allocation

Sector Allocation

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