Dsp Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹19.29 (R) +0.33% ₹21.39 (D) +0.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.03% 9.47% 8.97% 7.7% -%
LumpSum Dir. P 15.97% 10.56% 10.29% 9.12% -%
SIP Reg. P 14.06% 9.94% 10.3% 8.67% -%
SIP Dir. P 15.01% 10.9% 11.46% 9.91% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Savings Fund - Regular Plan - IDCW 11.94
0.0400
0.3300%
DSP Equity Savings Fund - Direct Plan - IDCW 13.12
0.0400
0.3300%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13.36
0.0400
0.3200%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.42
0.0400
0.3300%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 16.24
0.0500
0.3300%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 16.37
0.0500
0.3300%
DSP Equity Savings Fund - Regular Plan - Growth 19.29
0.0600
0.3300%
DSP Equity Savings Fund - Direct Plan - Growth 21.39
0.0700
0.3300%

Review Date: March 28, 2024

Performance of the DSP Equity Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Equity Savings Fund has achieved 14th (out of 18 funds), which is poor rank in the Equity Savings Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Equity Savings Fund category has 18 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The DSP Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Equity Savings Fund has given return of 0.74% in last one month which is very good as it is in the top quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Equity Savings Fund has given return of 2.28% in last three month which is poor as it is in the below average in Equity Savings Fund.
  3. 1 Year Return%: The DSP Equity Savings Fund has given return of 15.92% in last one year which is poor as it is in the below average in Equity Savings Fund. The one year return rank of DSP Equity Savings Fund is 12 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11592.0 in one year.
  4. 3 Year Return%: The DSP Equity Savings Fund has given return of 8.93% in last three year which is poor as it is in the below average with return rank of 8 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The DSP Equity Savings Fund has given return of 8.68% in last five year which is good as it is above average with return rank of 8 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The DSP Equity Savings Fund has given return of -2.28% in last one year which is poor as it is in the below average with return rank of 13 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The DSP Equity Savings Fund has given return of 8.0% in last three year which is poor as it is in the below average with return rank of 11 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The DSP Equity Savings Fund has given return of 9.59% in last five year which is poor as it is in the below average with return rank of 8 in 16 funds. in Equity Savings Fund.
  9. '
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The DSP Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
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'

The DSP Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.90
1.56
0.77 | 3.04 5 | 18
Yes
Yes
No
6M Return % 7.83
7.71
4.90 | 10.45 11 | 18
Yes
No
No
1Y Return % 15.03
16.06
9.29 | 20.35 12 | 18
No
No
No
3Y Return % 9.47
9.59
7.37 | 12.23 8 | 17
No
No
No
5Y Return % 8.97
8.77
2.96 | 11.46 8 | 16
Yes
No
No
7Y Return % 7.70
7.74
3.57 | 9.83 6 | 11
No
No
No
1Y SIP Return % 14.06
14.33
8.72 | 18.75 12 | 18
No
No
No
3Y SIP Return % 9.94
10.15
6.98 | 13.36 11 | 17
No
No
No
5Y SIP Return % 10.30
10.15
7.88 | 12.43 8 | 16
Yes
No
No
7Y SIP Return % 8.67
8.51
5.17 | 10.62 6 | 11
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.96 1.59 0.85 | 3.17 4 | 17
Yes
Yes
No
6M Return % 8.28 8.11 5.31 | 11.06 10 | 17
Yes
No
No
1Y Return % 15.97 16.85 10.15 | 22.02 11 | 17
No
No
No
3Y Return % 10.56 10.69 8.38 | 13.32 10 | 17
No
No
No
5Y Return % 10.29 9.88 3.82 | 12.61 8 | 16
Yes
No
No
7Y Return % 9.12 8.87 4.52 | 10.82 6 | 11
Yes
No
No
1Y SIP Return % 15.01 15.16 9.57 | 20.26 11 | 17
No
No
No
3Y SIP Return % 10.90 11.20 7.86 | 14.54 11 | 17
No
No
No
5Y SIP Return % 11.46 11.24 8.90 | 13.51 9 | 16
Yes
No
No
7Y SIP Return % 9.91 9.57 6.04 | 11.67 6 | 11
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.33 ₹ 10033.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M 1.9 ₹ 10190.0 1.96 ₹ 10196.0
3M - ₹ - - ₹ -
6M 7.83 ₹ 10783.0 8.28 ₹ 10828.0
1Y 15.03 ₹ 11503.0 15.97 ₹ 11597.0
3Y 9.47 ₹ 13119.0 10.56 ₹ 13516.0
5Y 8.97 ₹ 15366.0 10.29 ₹ 16319.0
7Y 7.7 ₹ 16807.0 9.12 ₹ 18426.0
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 14.0584 ₹ 12896.088 15.0063 ₹ 12955.284
3Y ₹ 36000 9.9359 ₹ 41800.104 10.895 ₹ 42390.828
5Y ₹ 60000 10.2969 ₹ 77747.64 11.4647 ₹ 80037.9
7Y ₹ 84000 8.6673 ₹ 114363.984 9.914 ₹ 119572.068
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 19.289 21.391
18-04-2024 19.226 21.321
16-04-2024 19.256 21.353
15-04-2024 19.264 21.361
12-04-2024 19.322 21.424
09-04-2024 19.338 21.441
08-04-2024 19.327 21.428
05-04-2024 19.315 21.414
04-04-2024 19.256 21.347
03-04-2024 19.204 21.289
02-04-2024 19.176 21.257
01-04-2024 19.193 21.276
28-03-2024 19.144 21.22
27-03-2024 19.06 21.127
26-03-2024 19.029 21.092
22-03-2024 19.041 21.103
21-03-2024 18.992 21.048
20-03-2024 18.93 20.979
19-03-2024 18.922 20.969
18-03-2024 18.956 21.007
15-03-2024 18.927 20.973
14-03-2024 18.96 21.01
13-03-2024 18.932 20.978
12-03-2024 19.0 21.053
11-03-2024 19.013 21.067
07-03-2024 19.055 21.111
06-03-2024 19.056 21.112
05-03-2024 19.037 21.091
04-03-2024 19.069 21.125
01-03-2024 19.054 21.107
29-02-2024 18.957 20.999
28-02-2024 18.958 21.0
27-02-2024 19.004 21.05
26-02-2024 19.012 21.059
23-02-2024 19.023 21.069
22-02-2024 19.026 21.072
21-02-2024 19.001 21.044
20-02-2024 19.032 21.078
19-02-2024 18.97 21.009
16-02-2024 18.926 20.959
15-02-2024 18.858 20.883
14-02-2024 18.821 20.841
13-02-2024 18.812 20.831
12-02-2024 18.764 20.778
09-02-2024 18.809 20.826
08-02-2024 18.803 20.818
07-02-2024 18.876 20.899
06-02-2024 18.846 20.865
05-02-2024 18.802 20.816
02-02-2024 18.781 20.791
01-02-2024 18.777 20.786
31-01-2024 18.764 20.772
30-01-2024 18.687 20.685
29-01-2024 18.774 20.781
25-01-2024 18.711 20.71
24-01-2024 18.736 20.737
23-01-2024 18.713 20.711
19-01-2024 18.768 20.77
18-01-2024 18.698 20.692
17-01-2024 18.736 20.733
16-01-2024 18.872 20.884
15-01-2024 18.898 20.912
12-01-2024 18.845 20.851
11-01-2024 18.811 20.814
10-01-2024 18.776 20.774
09-01-2024 18.769 20.766
08-01-2024 18.75 20.744
05-01-2024 18.788 20.785
04-01-2024 18.774 20.769
03-01-2024 18.725 20.715
02-01-2024 18.745 20.736
01-01-2024 18.748 20.739
29-12-2023 18.717 20.704
28-12-2023 18.707 20.692
27-12-2023 18.669 20.649
26-12-2023 18.638 20.615
22-12-2023 18.601 20.571
21-12-2023 18.561 20.527
20-12-2023 18.557 20.522
19-12-2023 18.642 20.615
18-12-2023 18.665 20.641
15-12-2023 18.662 20.635
14-12-2023 18.603 20.57
13-12-2023 18.532 20.491
12-12-2023 18.521 20.478
11-12-2023 18.533 20.491
08-12-2023 18.524 20.48
07-12-2023 18.506 20.459
06-12-2023 18.492 20.443
05-12-2023 18.504 20.456
04-12-2023 18.46 20.407
01-12-2023 18.355 20.29
30-11-2023 18.29 20.217
29-11-2023 18.241 20.162
28-11-2023 18.163 20.076
24-11-2023 18.133 20.041
23-11-2023 18.119 20.025
22-11-2023 18.111 20.016
21-11-2023 18.097 19.999
20-11-2023 18.073 19.973
17-11-2023 18.085 19.985
16-11-2023 18.086 19.985
15-11-2023 18.065 19.962
13-11-2023 17.996 19.884
10-11-2023 17.977 19.862
09-11-2023 17.949 19.831
08-11-2023 17.966 19.849
07-11-2023 17.928 19.807
06-11-2023 17.892 19.767
03-11-2023 17.832 19.699
02-11-2023 17.8 19.663
01-11-2023 17.78 19.64
31-10-2023 17.79 19.651
30-10-2023 17.798 19.66
27-10-2023 17.8 19.66
26-10-2023 17.748 19.603
25-10-2023 17.79 19.649
23-10-2023 17.829 19.69
20-10-2023 17.888 19.755
19-10-2023 17.906 19.773
18-10-2023 17.922 19.791
17-10-2023 17.957 19.829
16-10-2023 17.926 19.794
13-10-2023 17.908 19.773
12-10-2023 17.898 19.762
11-10-2023 17.88 19.741
10-10-2023 17.825 19.68
09-10-2023 17.777 19.627
06-10-2023 17.816 19.669
05-10-2023 17.812 19.663
04-10-2023 17.792 19.641
03-10-2023 17.85 19.705
29-09-2023 17.875 19.73
27-09-2023 17.835 19.685
26-09-2023 17.811 19.658
25-09-2023 17.81 19.657
22-09-2023 17.823 19.67
21-09-2023 17.86 19.71
20-09-2023 17.928 19.785
18-09-2023 18.002 19.865
15-09-2023 18.019 19.883
14-09-2023 17.969 19.828
13-09-2023 17.937 19.792
12-09-2023 17.904 19.755
11-09-2023 17.949 19.804
08-09-2023 17.908 19.757
07-09-2023 17.879 19.725
06-09-2023 17.845 19.687
05-09-2023 17.836 19.677
04-09-2023 17.835 19.675
01-09-2023 17.804 19.64
31-08-2023 17.755 19.586
30-08-2023 17.781 19.614
29-08-2023 17.777 19.609
28-08-2023 17.77 19.601
25-08-2023 17.748 19.575
24-08-2023 17.756 19.584
23-08-2023 17.769 19.597
22-08-2023 17.748 19.573
21-08-2023 17.748 19.573
18-08-2023 17.728 19.55
17-08-2023 17.734 19.556
16-08-2023 17.769 19.595
14-08-2023 17.769 19.594
11-08-2023 17.787 19.612
10-08-2023 17.842 19.673
09-08-2023 17.889 19.724
08-08-2023 17.886 19.721
07-08-2023 17.85 19.68
04-08-2023 17.812 19.637
03-08-2023 17.745 19.563
02-08-2023 17.759 19.578
01-08-2023 17.814 19.638
31-07-2023 17.794 19.615
28-07-2023 17.77 19.587
27-07-2023 17.758 19.575
26-07-2023 17.732 19.546
25-07-2023 17.708 19.518
24-07-2023 17.704 19.513
21-07-2023 17.712 19.521
20-07-2023 17.731 19.541
19-07-2023 17.675 19.48
18-07-2023 17.662 19.465
17-07-2023 17.641 19.441
14-07-2023 17.593 19.387
13-07-2023 17.548 19.337
12-07-2023 17.524 19.311
11-07-2023 17.519 19.304
10-07-2023 17.497 19.28
07-07-2023 17.521 19.305
06-07-2023 17.581 19.371
05-07-2023 17.549 19.335
04-07-2023 17.529 19.312
03-07-2023 17.516 19.298
30-06-2023 17.503 19.282
28-06-2023 17.455 19.229
27-06-2023 17.429 19.2
26-06-2023 17.37 19.135
23-06-2023 17.327 19.085
22-06-2023 17.371 19.133
21-06-2023 17.401 19.167
20-06-2023 17.367 19.128
19-06-2023 17.323 19.08
16-06-2023 17.346 19.104
15-06-2023 17.292 19.044
14-06-2023 17.289 19.04
13-06-2023 17.313 19.066
12-06-2023 17.276 19.025
09-06-2023 17.285 19.033
08-06-2023 17.303 19.053
07-06-2023 17.29 19.039
06-06-2023 17.263 19.008
05-06-2023 17.228 18.969
02-06-2023 17.175 18.91
01-06-2023 17.143 18.874
31-05-2023 17.138 18.869
30-05-2023 17.137 18.866
29-05-2023 17.103 18.828
26-05-2023 17.071 18.792
25-05-2023 17.02 18.736
24-05-2023 17.014 18.729
23-05-2023 17.01 18.725
22-05-2023 17.007 18.72
19-05-2023 17.005 18.717
18-05-2023 17.0 18.711
17-05-2023 17.011 18.722
16-05-2023 17.033 18.746
15-05-2023 17.044 18.758
12-05-2023 17.003 18.712
11-05-2023 16.991 18.698
10-05-2023 16.956 18.659
09-05-2023 16.934 18.635
08-05-2023 16.93 18.63
05-05-2023 16.859 18.551
04-05-2023 16.948 18.647
03-05-2023 16.878 18.571
02-05-2023 16.906 18.601
28-04-2023 16.853 18.541
27-04-2023 16.821 18.505
26-04-2023 16.806 18.488
25-04-2023 16.79 18.471
24-04-2023 16.825 18.508
21-04-2023 16.769 18.446
20-04-2023 16.752 18.426
19-04-2023 16.758 18.433

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.