NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹3,513 Cr
1Y Return
+3.2%
3Y CAGR
+9.1%
5Y CAGR
+8.1%
Expense
0.59%
Risk
Moderate
1Y Return
+3.2%
3Y CAGR
+9.1%
5Y CAGR
+8.1%
Since Inception
+3.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
41% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
HDFC Bank Limited
ITC Ltd
Consumer Defensive
Future on Reliance Industries Ltd
Reliance Industries Ltd
Energy
TREPS (Cash)
ICICI Bank Ltd
Financial Services
Future on Axis Bank Ltd
Sector Allocation
Fundamentals
P/E Ratio
18.72
Cat avg: 21.68
P/B Ratio
2.79
Cat avg: 2.81
Dividend Yield
1.28%
Cat avg: 1.49%
Price/Sale
2.56
Price/Cash Flow
13.69
Risk Metrics (3Y)
Sharpe Ratio
0.67
Cat avg: 0.38
Sortino Ratio
1.15
Cat avg: 0.56
Std Deviation
3.93%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Equity Savings Dir IDCW-P | 3,513 | 0.59 | +3.2% | +9.1% | +8.1% |
| ICICI Pru Equity Savings Dir Qt IDCW-P | 16,500 | 0.43 | -1.1% | +5.9% | +6.8% |
| Kotak Equity Savings Dir Mn IDCW-P | 10,223 | 0.68 | +5.8% | +10.8% | +10.6% |
| HDFC Equity Savings Dir IDCW-P | 5,640 | 1.21 | +2.4% | +8.7% | +8.7% |
| SBI Equity Savings Mn Dir IDCW-P | 5,610 | 1.42 | +2.6% | +9.4% | +8.9% |
| DSP Equity Savings Dir IDCW-R | 3,513 | 0.59 | +3.2% | +9.1% | +8.1% |
| Mirae Asset Equity Savings Dir IDCW-P | 1,983 | 0.32 | +4.5% | +9.2% | +8.7% |
| Edelweiss Equity Savings Dir Bns | 1,444 | 0.62 | +7.9% | +11.7% | +10.1% |
| HSBC Equity Savings Dir Mn IDCW-P | 1,127 | 0.57 | +12.3% | +13.8% | +11.7% |
| Aditya BSL Equity Savings Dir IDCW-P | 1,122 | 0.45 | +5.9% | +5.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.