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: 2,517.21 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 15% | Exit Load: Nil |
21.499
-0.07 (-0.307%)
8.7%
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 | 11.34 | 12.68 | 10.65 | 13.1 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 9.71 | 12.43 | 10.83 | 11.54 | 8.76 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 9.42 | 12.38 | 11.23 | 14.09 | - |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 05-01-2013 | 9.33 | 13.61 | 11.78 | 12.46 | 8.41 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 9.26 | 11.72 | 9.95 | 11.29 | 7.24 |
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
4.26%
Others
-4.91%
Large Cap
56.45%
Mid Cap
7.27%
