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Scheme Profile

DSP Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,573
Inception Date
28-03-2016
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.326 (07-Jan-2026) / 21.499 (09-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.12 ( 0.11) ( 0.50 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 2,21,160
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.33 times
  • Portfolio P/B
  • 2.91 times
  • Average Maturity
  • 4.79 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 5.43

Risk Factors

  • Jenson's Alpha
  • 1.81
  • Standard Deviation
  • 1.15
  • Beta
  • 0.28
  • Sharpe
  • 0.49
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,58,462
  • 7.08
  • Axis Bank Ltd
  • Equity
  • 12,97,922
  • 4.22
  • ITC Ltd
  • Equity
  • 38,06,518
  • 3.06
  • Reliance Industries Ltd
  • Equity
  • 8,05,500
  • 3.03
  • TREPS
  • Reverse Repo
  • 0
  • 2.94

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,38,78,661
  • 29.35
  • Pharmaceuticals
  • 19,16,561
  • 7.63
  • IT - Software
  • 10,04,343
  • 6.36
  • Automobile
  • 4,20,347
  • 6.32
  • Insurance
  • 35,84,647
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.67 -0.19 - -8.49 3,573.37
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
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
Jun-2025 3.14 4.68 - 9.97 3,191.95

Peer Comparison

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Asset Allocation

Sector Allocation

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