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: 1.26% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 2,704.02 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 15% | Exit Load: Nil |
21.691
-0.04 (-0.189%)
8.76%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 4.19 |
| Sharpe Ratio | 0.95 |
| Alpha | 1.23 |
| 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 | 10.78 | 12.69 | 10.82 | 13.24 | - |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 9.8 | 12.5 | 10.47 | 11.37 | 6.89 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 9.75 | 13.09 | 11.97 | 14.55 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 9.56 | 12.72 | 11.33 | 11.87 | 8.82 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 9.26 | 9.79 | 8.86 | 11.01 | 8.09 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
4.02%
Others
-2.33%
Large Cap
55.52%
Mid Cap
6.52%
