|
NAV as on Jun 12, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.85%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 3,478 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Equity Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate income through investments in fixed income securities 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 House
Return Since Launch
3.03%
Launch Date
Mar 8, 2016
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.65 vs 4.27
Fund Vs Category Avg
Beta
0.77 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.77 | Equity | ||
| 3.25 | Equity | ||
| 3.03 | Equity | ||
| 3.01 | Equity | ||
| 2.49 | Equity | ||
| 2.32 | Equity | ||
| 1.91 | Equity | ||
| 1.66 | Equity | ||
| 1.60 | Equity | ||
| 1.58 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.74 | 0.56 | 0.77 | -5.67 | -2.96 | 3.06 | -0.08 | 2.81 | 3.03 |
| Category Average (%) | 0.44 | 0.69 | 1.75 | 0.13 | 3.35 | 7.94 | 7.11 | NA | 8.15 |
| Rank within Category | 20 | 107 | 102 | 162 | 141 | 113 | 160 | NA | 137 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04 | 5,644 | 0.64 | 0.84 | -0.86 | -3.88 | -2.99 | 3.21 | 2.41 | 3.20 | 3.08 | 0.94 | |
| 13.56 | 3,478 | 0.74 | 0.56 | 0.77 | -5.67 | -2.96 | 3.06 | -0.08 | 2.81 | 3.03 | 0.85 | |
| 13.45 | 1,950 | 0.40 | 0.89 | 1.88 | -7.52 | -3.71 | 1.46 | 0.62 | NA | 4.03 | 0.36 | |
| 21.46 | 1,365 | 0.56 | 1.39 | 3.45 | 2.39 | 7.71 | 11.70 | 9.76 | 7.21 | 6.76 | 0.62 | |
| 15.49 | 1,117 | 0.39 | 0.58 | -0.39 | -2.76 | -1.84 | 1.39 | 0.56 | 3.66 | 3.87 | 0.53 | |
| 12.81 | 863 | 0.71 | 1.26 | -6.02 | -8.04 | -4.40 | 0.53 | -0.58 | NA | 2.57 | 1.00 | |
| 15.60 | 842 | 0.49 | 0.70 | 0.82 | 0.19 | 3.56 | 7.69 | 7.51 | 4.02 | 4.11 | 1.75 | |
| 20.00 | 823 | 0.36 | 0.51 | 0.36 | -1.04 | 3.45 | 9.65 | 9.33 | NA | 9.31 | 0.76 | |
| 15.06 | 620 | 0.42 | 0.60 | 0.94 | 0.38 | -2.45 | 4.57 | 3.40 | NA | 5.39 | 0.36 | |
| 18.47 | 324 | 0.91 | 1.44 | 2.38 | -1.86 | -1.07 | 9.54 | 8.08 | NA | 8.81 | 0.89 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,852 (-2.96%)
Fund Manager
Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
View MoreHere is the list of funds managed by Abhishek Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 69.69 | 11,513 | -6.05 | 6.48 | |
| Equity - Large Cap | 26.42 | 7,175 | -12.47 | 1.77 | |
| Hybrid - Equity Savings | 13.56 | 3,478 | -2.96 | -0.08 | |
| Equity - Value | 18.10 | 1,824 | -1.16 | 8.06 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.44 | 19,673 | 0.17 | 1.13 | 5.71 | -8.03 | -4.57 | 9.10 | 3.30 | 8.02 | 15.12 | 0.83 | |
| 63.47 | 18,358 | 0.28 | 3.69 | 14.06 | -0.45 | -1.63 | 9.57 | 8.28 | 8.43 | 14.73 | 0.79 | |
| 102.13 | 17,370 | 1.40 | 1.91 | 2.59 | -11.99 | -8.28 | 8.27 | 4.42 | 9.44 | 18.86 | 0.85 | |
| 90.33 | 16,156 | 1.73 | 1.57 | 1.70 | -6.40 | -3.65 | 13.97 | 11.02 | 14.05 | 17.78 | 0.85 | |
| 82.03 | 11,798 | 1.08 | 2.03 | 3.62 | -12.77 | -10.39 | 4.72 | 2.23 | 2.85 | 16.94 | 0.96 | |
| 69.69 | 11,513 | 1.48 | 1.11 | 0.36 | -6.79 | -6.05 | 8.84 | 6.48 | 8.27 | 15.53 | 0.89 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕