Dsp Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹20.54(R) +0.57% ₹22.83(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.57% 9.34% 10.62% 8.1% -%
LumpSum (D) 16.54% 10.35% 11.93% 9.5% -%
SIP (R) 19.77% 12.73% 11.1% 9.89% -%
SIP (D) 20.77% 13.68% 12.21% 11.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Savings Fund - Regular Plan - IDCW 12.71
0.0700
0.5600%
DSP Equity Savings Fund - Direct Plan - IDCW 14.0
0.0800
0.5700%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.01
0.0800
0.5700%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 14.08
0.0800
0.5600%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.11
0.1000
0.5700%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.26
0.1000
0.5700%
DSP Equity Savings Fund - Regular Plan - Growth 20.54
0.1200
0.5700%
DSP Equity Savings Fund - Direct Plan - Growth 22.83
0.1300
0.5700%

Review Date: 26-07-2024

DSP Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 12 out of 18 funds in the category. The fund has delivered return of 15.57% in 1 year, 9.34% in 3 years and 10.62% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Equity Savings Fund direct growth option would have grown to ₹11654.0 in 1 year, ₹13438.0 in 3 years and ₹17565.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Equity Savings Fund direct growth option would have grown to ₹13306.0 in 1 year, ₹44131.0 in 3 years and ₹81518.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.56
1.56
0.93 | 2.56 1 | 18 Very Good
3M Return % 5.71
4.58
2.87 | 6.54 3 | 18 Very Good
6M Return % 9.39
7.93
4.99 | 11.61 4 | 18 Very Good
1Y Return % 15.57
15.39
9.51 | 20.77 12 | 18 Average
3Y Return % 9.34
9.53
6.74 | 12.79 11 | 17 Average
5Y Return % 10.62
10.00
4.63 | 12.79 8 | 16 Good
7Y Return % 8.10
7.99
3.36 | 10.15 6 | 11 Good
1Y SIP Return % 19.77
17.75
10.84 | 24.63 6 | 18 Good
3Y SIP Return % 12.73
12.30
8.00 | 15.56 9 | 17 Good
5Y SIP Return % 11.10
10.61
7.66 | 12.93 8 | 16 Good
7Y SIP Return % 9.89
9.44
6.21 | 11.68 6 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.63 1.63 0.99 | 2.63 1 | 17
3M Return % 5.93 4.81 3.07 | 6.90 3 | 17
6M Return % 9.84 8.25 5.40 | 12.42 3 | 17
1Y Return % 16.54 16.27 10.38 | 22.60 11 | 17
3Y Return % 10.35 10.61 7.63 | 13.97 11 | 17
5Y Return % 11.93 11.11 5.51 | 13.93 8 | 16
7Y Return % 9.50 9.11 4.30 | 11.17 6 | 11
1Y SIP Return % 20.77 18.61 11.72 | 26.49 5 | 17
3Y SIP Return % 13.68 13.34 8.86 | 16.77 9 | 17
5Y SIP Return % 12.21 11.67 8.64 | 14.08 9 | 16
7Y SIP Return % 11.11 10.50 7.08 | 12.76 6 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W 0.89 ₹ 10,089.00 0.90 ₹ 10,090.00
1M 2.56 ₹ 10,256.00 2.63 ₹ 10,263.00
3M 5.71 ₹ 10,571.00 5.93 ₹ 10,593.00
6M 9.39 ₹ 10,939.00 9.84 ₹ 10,984.00
1Y 15.57 ₹ 11,557.00 16.54 ₹ 11,654.00
3Y 9.34 ₹ 13,070.00 10.35 ₹ 13,438.00
5Y 10.62 ₹ 16,567.00 11.93 ₹ 17,565.00
7Y 8.10 ₹ 17,245.00 9.50 ₹ 18,880.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.77 ₹ 13,245.02 20.77 ₹ 13,306.07
3Y ₹ 36000 12.73 ₹ 43,532.50 13.68 ₹ 44,130.82
5Y ₹ 60000 11.10 ₹ 79,307.16 12.21 ₹ 81,518.04
7Y ₹ 84000 9.89 ₹ 119,467.07 11.11 ₹ 124,801.07
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.537 22.826
25-07-2024 20.421 22.697
24-07-2024 20.392 22.665
23-07-2024 20.368 22.637
22-07-2024 20.355 22.622
19-07-2024 20.338 22.601
18-07-2024 20.403 22.673
16-07-2024 20.362 22.627
15-07-2024 20.332 22.593
12-07-2024 20.301 22.557
11-07-2024 20.27 22.522
10-07-2024 20.264 22.514
09-07-2024 20.282 22.533
08-07-2024 20.219 22.464
05-07-2024 20.225 22.468
04-07-2024 20.239 22.483
03-07-2024 20.227 22.47
02-07-2024 20.149 22.383
01-07-2024 20.148 22.381
28-06-2024 20.051 22.272
27-06-2024 20.073 22.295
26-06-2024 20.024 22.24

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.