Mutual Funds

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual FundEquity SavingsModerate Risk
₹13.55+0.02 (+0.18%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹3,513 Cr

1Y Return

+2.3%

3Y CAGR

+8.2%

5Y CAGR

+7.4%

Expense

1.33%

Risk

Moderate

DSP Equity Savings Fund
₹13.55+0.18%

1Y Return

+2.3%

3Y CAGR

+8.2%

5Y CAGR

+7.4%

Since Inception

+2.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.3
₹14.1

30% from 52W low

Fund Information

Equity SavingsHybridSince 30-03-2016

Fund House

DSP Mutual Fund

Category

Hybrid - Equity Savings

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity30.8%
Cash49.1%

Market Cap Split

Large Cap16.4%
Mid Cap2.8%
Small Cap3.6%

Top Holdings

164 stocks
Weight1M Change
1

Cash Offset For Derivatives

36.51%-13.0%
2

HDFC Bank Ltd

Financial Services

7.08%+10.9%
3

Axis Bank Ltd

Financial Services

4.22%+6.3%
4

HDFC Bank Limited

4.08%+66.7%
5

ITC Ltd

Consumer Defensive

3.06%0.0%
6

Future on Reliance Industries Ltd

3.04%0.0%
7

Reliance Industries Ltd

Energy

3.03%0.0%
8

TREPS (Cash)

2.93%0.0%
9

ICICI Bank Ltd

Financial Services

2.85%0.0%
10

Future on Axis Bank Ltd

2.76%0.0%

Sector Allocation

Weight1M Change
Financial Services
27.1%+20%
Consumer Cyclical
6.6%+98%
Healthcare
5.9%-29%
Communication Services
5.3%+10%
Basic Materials
4.7%+32%
Energy
4.3%-2%
Technology
4.0%0%
Utilities
3.2%-7%
Industrials
3.2%+13%
Consumer Defensive
3.2%0%
Real Estate
0.4%0%

Fundamentals

P/E Ratio

18.72

Cat avg: 21.65

P/B Ratio

2.79

Cat avg: 2.82

Dividend Yield

1.28%

Cat avg: 1.46%

Price/Sale

2.56

Price/Cash Flow

13.69

Risk Metrics (3Y)

Sharpe Ratio

0.39

Cat avg: 0.38

Sortino Ratio

0.67

Cat avg: 0.56

Std Deviation

4.78%

Cat avg: 5.09%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
DSP Equity Savings Reg Qt IDCW-P3,5131.33+2.3%+8.2%+7.4%
ICICI Pru Equity Savings Qt IDCW-P16,5000.83-1.9%+5.3%+6.2%
Kotak Equity Savings Reg Mn IDCW-P10,2231.73+4.7%+9.6%+9.4%
HDFC Equity Savings IDCW-P5,6402.09+1.1%+7.6%+7.6%
SBI Equity Savings Reg Mn IDCW-P5,6101.98+2.1%+8.8%+8.3%
DSP Equity Savings Reg IDCW-P3,5131.33+2.3%+8.1%+7.1%
Mirae Asset Equity Savings Reg IDCW-P1,9831.16+3.5%+8.2%+7.6%
Edelweiss Equity Savings Reg Bns1,4441.58+13.6%+8.6%+10.3%
HSBC Equity Savings Mn IDCW-P1,1271.29+11.3%+12.8%+10.7%
Aditya BSL Equity Savings Reg IDCW-P1,1220.86+5.3%+5.3%+5.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,513 Cr
Expense Ratio1.33%
Volatility (3Y)4.8%
Sharpe Ratio0.39
Sortino Ratio0.67
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings165

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.