Markets
BSE See NSE See 38,811.39
-298.82 (-0.76%)

DSP Equity Savings Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
1305.22 12.66 0.13 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Saurabh Bhatia
NAV as on 22/05/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
DSP Equity Savings Fund 0.81 5.08 4.96 3.15 9.88 24.78 25.92
Category Average 4.05 4.48 3.94 9.57 19.76 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
6.59 5.77 0.31 0.81

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Equity Savings Fund (Growth) 2019 3.17
DSP Equity Savings Fund (Growth) 2018 -1.22
DSP Equity Savings Fund (Growth) 2017 15.25
DSP Equity Savings Fund (Growth) 2016 7.01

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Limited 92.84 7.11
Equity Bajaj Finance Limited 44.52 3.41
Equity HDFC Bank Limited 39.82 3.05
Others India Grid Trust 38.03 2.91
Fixed Deposits RBL Bank Limited 18 Jul 2019 (Duration - 185 Days) 30.63 2.35
Others IRB InvIT Fund 29.70 2.28
Bonds State Bank of India 27.78 2.13
Bonds HDFC Bank Limited 26.86 2.06
Bonds Shriram Transport Finance Company Limited 26.04 1.99
Bonds SBI Cards & Payment Services Private Limited 25.22 1.93

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Equity Hybrid Fund (Growth) 62 50.62 11872.00 -8.23 1.8200
ICICI Prudential Child Care - Gift Fund (Growth) 70 136.76 633.00 2.72 2.5500
UTI Hybrid Equity Fund (Growth) 84 163.26 5760.00 -3.59 2.00
HDFC Equity Savings Fund - Regular Plan (Growth) 89 36.14 5758.00 3.08 1.9600
Baroda Hybrid Equity Fund (Growth) 120 53.67 664.00 -5.08 2.4100
ICICI Prudential Retirement Fund - Hybrid Aggressive (Growth) 126 10.11 60.00 0.00 2.5400
Principal Hybrid Equity Fund (Growth) 132 74.38 1734.00 -1.90 2.29
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 134 12.10 422.00 -16.15 2.68
UTI CCF Investment Plan (Growth) 136 35.03 284.00 -7.46 2.85
ICICI Prudential Equity & Debt Fund (Growth) 157 130.35 26129.00 2.34 1.7600
123456789

Mutual Fund
Unlocked

1234Last