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: 1.3% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 2,475.66 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 15% | Exit Load: Nil |
21.216
0.01 (0.0377%)
8.66%
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 | 4.13 |
| Sharpe Ratio | 0.64 |
| Alpha | 1.19 |
| 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 | 10.82 | 13.51 | 9.95 | 13.77 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 9.54 | 13.6 | 10.17 | 11.92 | 8.61 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 15-02-2019 | 9.11 | 14.96 | 9.41 | 10.56 | - |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 9.09 | 12.7 | 9.06 | 11.53 | 7.08 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 9.04 | 14.18 | 10.08 | 14.67 | - |
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
4.34%
Others
-2.65%
Large Cap
54.13%
Mid Cap
7.92%
