Dsp Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 6
Rating
Growth Option 27-07-2026
NAV ₹22.26(R) +0.16% ₹25.18(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.85% 7.83% 7.22% 8.72% 7.64%
Direct 2.73% 8.76% 8.19% 9.91% 8.94%
Benchmark
SIP (XIRR) Regular 1.97% 5.49% 7.19% 7.75% 7.68%
Direct 2.85% 6.42% 8.14% 8.79% 8.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.31 0.66 0.57% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.93% -2.65% -2.66% 0.75 2.71%
Fund AUM As on: 30/12/2025 3879 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Equity Savings Fund - Regular Plan - IDCW 12.12
0.0200
0.1700%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.47
0.0200
0.1600%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.53
0.0200
0.1600%
DSP Equity Savings Fund - Direct Plan - IDCW 13.67
0.0200
0.1700%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.14
0.0300
0.1700%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.29
0.0300
0.1700%
DSP Equity Savings Fund - Regular Plan - Growth 22.26
0.0400
0.1600%
DSP Equity Savings Fund - Direct Plan - Growth 25.18
0.0400
0.1700%

Review Date: 27-07-2026

Beginning of Analysis

In the Equity Savings Fund category, DSP Equity Savings Fund is the 6th ranked fund. The category has total 18 funds. The 4 star rating shows a very good past performance of the DSP Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 0.57% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.62 which is higher than the category average of 0.48.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

DSP Equity Savings Fund Return Analysis

  • The fund has given a return of -0.02%, 1.19 and 1.4 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.85% and 2.87% respectively.
  • DSP Equity Savings Fund has given a return of 2.73% in last one year. In the same period the Equity Savings Fund category average return was 5.2%.
  • The fund has given a return of 8.76% in last three years and ranked 12.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.16%.
  • The fund has given a return of 8.19% in last five years and ranked 9th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.45%.
  • The fund has given a return of 8.94% in last ten years and ranked 5th out of nine funds in the category. In the same period the category average return was 8.5%.
  • The fund has given a SIP return of 2.85% in last one year whereas category average SIP return is 5.31%. The fund one year return rank in the category is 19th in 21 funds
  • The fund has SIP return of 6.42% in last three years and ranks 10th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.52%) in the category in last three years.
  • The fund has SIP return of 8.14% in last five years whereas category average SIP return is 8.34%.

DSP Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.93 and semi deviation of 2.71. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -2.65 and a maximum drawdown of -2.66. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.09
    0.51
    		-0.09 | 1.20 22 | 22 Poor
    3M Return % 0.98
    1.59
    		0.48 | 3.30 17 | 22 Average
    6M Return % 0.97
    2.35
    		-0.23 | 8.70 17 | 22 Average
    1Y Return % 1.85
    4.14
    		-1.66 | 11.50 19 | 21 Poor
    3Y Return % 7.83
    8.12
    		6.15 | 12.78 9 | 18 Good
    5Y Return % 7.22
    7.41
    		5.83 | 9.44 9 | 16 Average
    7Y Return % 8.72
    8.35
    		4.25 | 10.62 8 | 15 Good
    10Y Return % 7.64
    7.42
    		4.36 | 9.04 5 | 9 Good
    1Y SIP Return % 1.97
    4.25
    		0.02 | 11.26 19 | 21 Poor
    3Y SIP Return % 5.49
    6.04
    		3.52 | 10.55 10 | 18 Good
    5Y SIP Return % 7.19
    7.31
    		5.78 | 9.51 10 | 16 Average
    7Y SIP Return % 7.75
    7.65
    		6.15 | 9.32 8 | 15 Good
    10Y SIP Return % 7.68
    7.46
    		4.91 | 9.10 5 | 9 Good
    Standard Deviation 3.93
    4.91
    		2.52 | 8.04 6 | 18 Good
    Semi Deviation 2.71
    3.73
    		1.92 | 6.46 5 | 18 Very Good
    Max Drawdown % -2.66
    -4.56
    		-10.71 | -1.88 4 | 18 Very Good
    VaR 1 Y % -2.65
    -5.74
    		-11.62 | -1.47 3 | 18 Very Good
    Average Drawdown % 1.16
    1.98
    		0.60 | 3.80 14 | 18 Average
    Sharpe Ratio 0.62
    0.48
    		0.06 | 1.05 4 | 18 Very Good
    Sterling Ratio 0.66
    0.58
    		0.43 | 0.82 2 | 18 Very Good
    Sortino Ratio 0.31
    0.21
    		0.03 | 0.49 3 | 18 Very Good
    Jensen Alpha % 0.57
    0.61
    		-0.81 | 4.94 8 | 18 Good
    Treynor Ratio 0.04
    0.03
    		0.01 | 0.07 5 | 18 Very Good
    Modigliani Square Measure % 3.09
    2.39
    		0.30 | 5.26 4 | 18 Very Good
    Alpha % -0.18
    0.29
    		-2.28 | 5.41 11 | 18 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.02 0.58 -0.02 | 1.31 22 | 22 Poor
    3M Return % 1.19 1.85 0.72 | 3.75 17 | 22 Average
    6M Return % 1.40 2.87 0.34 | 9.16 17 | 22 Average
    1Y Return % 2.73 5.20 -0.13 | 12.45 19 | 21 Poor
    3Y Return % 8.76 9.16 6.97 | 13.77 12 | 18 Average
    5Y Return % 8.19 8.45 6.69 | 10.61 9 | 16 Average
    7Y Return % 9.91 9.42 5.18 | 11.74 8 | 15 Good
    10Y Return % 8.94 8.50 5.36 | 10.06 5 | 9 Good
    1Y SIP Return % 2.85 5.31 1.54 | 12.21 19 | 21 Poor
    3Y SIP Return % 6.42 7.07 5.18 | 11.52 10 | 18 Good
    5Y SIP Return % 8.14 8.34 6.60 | 10.66 9 | 16 Average
    7Y SIP Return % 8.79 8.69 6.94 | 10.51 8 | 15 Good
    10Y SIP Return % 8.85 8.49 5.87 | 10.21 5 | 9 Good
    Standard Deviation 3.93 4.91 2.52 | 8.04 6 | 18 Good
    Semi Deviation 2.71 3.73 1.92 | 6.46 5 | 18 Very Good
    Max Drawdown % -2.66 -4.56 -10.71 | -1.88 4 | 18 Very Good
    VaR 1 Y % -2.65 -5.74 -11.62 | -1.47 3 | 18 Very Good
    Average Drawdown % 1.16 1.98 0.60 | 3.80 14 | 18 Average
    Sharpe Ratio 0.62 0.48 0.06 | 1.05 4 | 18 Very Good
    Sterling Ratio 0.66 0.58 0.43 | 0.82 2 | 18 Very Good
    Sortino Ratio 0.31 0.21 0.03 | 0.49 3 | 18 Very Good
    Jensen Alpha % 0.57 0.61 -0.81 | 4.94 8 | 18 Good
    Treynor Ratio 0.04 0.03 0.01 | 0.07 5 | 18 Very Good
    Modigliani Square Measure % 3.09 2.39 0.30 | 5.26 4 | 18 Very Good
    Alpha % -0.18 0.29 -2.28 | 5.41 11 | 18 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Equity Savings Fund NAV Regular Growth Dsp Equity Savings Fund NAV Direct Growth
    27-07-2026 22.263 25.181
    24-07-2026 22.227 25.138
    23-07-2026 22.234 25.145
    22-07-2026 22.258 25.172
    21-07-2026 22.328 25.25
    20-07-2026 22.324 25.246
    17-07-2026 22.395 25.324
    16-07-2026 22.356 25.279
    15-07-2026 22.384 25.31
    14-07-2026 22.34 25.26
    13-07-2026 22.395 25.322
    10-07-2026 22.379 25.302
    09-07-2026 22.307 25.22
    08-07-2026 22.291 25.201
    07-07-2026 22.448 25.378
    06-07-2026 22.441 25.37
    03-07-2026 22.391 25.31
    02-07-2026 22.375 25.292
    01-07-2026 22.318 25.228
    30-06-2026 22.278 25.181
    29-06-2026 22.283 25.186

    Fund Launch Date: 08/Mar/2016
    Fund Category: Equity Savings Fund
    Investment Objective: An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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.
    Fund Description: An open ended scheme investing in equity, arbitrage and debt
    Fund Benchmark: 30% Nifty 500 Total Return Index + 70% CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.