DSP Equity Savings Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,090 | +90 |
| 3 Years | ₹1,000 | ₹1,296 | +296 |
| 5 Years | ₹1,000 | ₹1,541 | +541 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
92 securitiesTop 10 holdings make up 26.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.02% |
| Axis Bank Ltd | Banks | Large Cap | 3.42% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.10% |
| 6.87% GOI FRB 22092033 | Govt-Sec | — | 2.87% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.86% |
| ICICI Bank Ltd | Banks | Large Cap | 2.34% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.28% |
| HDFC Bank Ltd | Banks | Large Cap | 2.23% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.22% |
| 7.38% GOI 20062027 | Govt-Sec | — | 2.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,087 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,132 Cr
Debt sector allocation
Total Value
₹786 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Mar-16
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.76% |
| Beta | 0.40 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | -0.29 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 0.99 |
| Information Ratio | -0.34 |
| R-Squared | 87.68% |
| Max Drawdown | -0.40% |
| Upside Capture | 52.96% |
| Downside Capture | 18.27% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Income Through Investments In Fixed Incomesecurities And Using Arbitrage And Other Derivative Strategies. The Scheme Also Intends To Generatelong-Term Capital Appreciation By Investing A Portion Of The Scheme'S Assets In Equity And Equityrelated Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Equity Savings Fund - Direct Plan - Growth?
The NAV of DSP Equity Savings Fund - Direct Plan - Growth is ₹24.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by DSP Equity Savings Fund - Direct Plan - Growth is 1.11%.
What is the Min. SIP of DSP Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Equity Savings Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Equity Savings Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Equity Savings Fund - Direct Plan - Growth?
DSP Equity Savings Fund - Direct Plan - Growth does not charge an exit load.
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