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DSP Equity Savings Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
1392.13 12.53 -0.23 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Saurabh Bhatia
NAV as on 20/03/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
DSP Equity Savings Fund 4.51 2.11 1.53 2.92 10.85 - 24.64
Category Average 1.95 1.75 4.20 10.68 20.69 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
6.59 5.59 0.31 0.81

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Equity Savings Fund (Growth) 2019 2.11
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 82.92 5.96
Equity Bajaj Finance Limited 42.85 3.08
Equity HDFC Bank Limited 41.94 3.01
Others India Grid Trust 38.68 2.78
Fixed Deposits RBL Bank Limited 18 Jul 2019 (Duration - 185 Days) 30.27 2.17
Others IRB InvIT Fund 29.45 2.12
Cash Cash Margin 28.64 2.06
Equity ICICI Bank Limited 28.14 2.02
Bonds State Bank of India 27.20 1.95
Bonds HDFC Bank Limited 26.30 1.89

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 3 36.59 5979.00 6.10 2.0400
Kotak Balanced Advantage Fund (Growth) 5 10.33 2525.00 0.00 2.4200
Kotak Equity Savings Fund - Regular Plan (Growth) 15 14.12 2239.00 7.27 2.1300
ICICI Prudential Equity & Debt Fund (Growth) 16 132.55 25467.00 5.95 1.9900
DSP Equity Savings Fund (Growth) 20 12.53 1392.00 2.92 1.8800
SBI Equity Savings Fund (Growth) 40 12.84 2226.00 3.61 1.63
ICICI Prudential Balanced Advantage Fund (Growth) 49 35.12 28499.00 6.68 1.9800
Aditya Birla Sun Life Equity Savings Fund (Growth) 52 13.18 1157.00 2.25 2.2300
Principal Hybrid Equity Fund (Growth) 64 77.19 1638.00 5.21 2.29
Mirae Asset Hybrid Equity Fund (Growth) 70 14.64 1495.00 11.42 2.0500
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