DSP Equity Savings Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 28-03-2016
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 1.32% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,323.24 Cr As on 31-12-2024(Source:AMFI)
Turn over: 15% | Exit Load: Nil

20.896

8.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.23
Sharpe Ratio 0.51
Alpha 1.2
Beta 0.79
Yield to Maturity 6.98
Average Maturity 4.2

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.24 11.55 9.12 9.55 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 17.12 17.65 11.96 12.29 8.65
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 12.42 14.69 8.83 8.91 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 11.33 12.5 9.27 10.41 8.55
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.96 13.07 9.7 10.23 8.06
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 10.29 11.62 8.49 9.1 7.08
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.32 11.91 8.91 11.18 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.3 10.86 7.76 8.67 6.55
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 9.29 12.77 10.53 10.74 9.1
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.26 13.95 9.36 10.69 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.75%

Others

-6.73%

Large Cap

55.03%

Mid Cap

8.13%

Scheme Documents

There are no scheme documents available

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