Dsp Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 12
Rating
Growth Option 11-12-2025
NAV ₹22.2(R) +0.13% ₹24.98(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.94% 9.96% 9.75% 9.16% -%
Direct 5.87% 10.92% 10.85% 10.42% -%
Benchmark
SIP (XIRR) Regular 6.35% 7.35% 8.46% 9.24% -%
Direct 7.29% 8.3% 9.45% 10.36% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.66 0.84 2.0% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.66% -2.45% -1.69% 0.8 2.43%
Fund AUM As on: 30/06/2025 2853 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Equity Savings Fund - Regular Plan - IDCW 12.89
0.0200
0.1300%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13.97
0.0200
0.1300%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.04
0.0200
0.1400%
DSP Equity Savings Fund - Direct Plan - IDCW 14.36
0.0200
0.1300%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.62
0.0200
0.1400%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.63
0.0200
0.1300%
DSP Equity Savings Fund - Regular Plan - Growth 22.2
0.0300
0.1300%
DSP Equity Savings Fund - Direct Plan - Growth 24.98
0.0300
0.1300%

Review Date: 11-12-2025

Beginning of Analysis

Dsp Equity Savings Fund is the 6th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The Dsp Equity Savings Fund has shown a very good past performence in Equity Savings Fund. The fund has a Jensen Alpha of 2.0% which is higher than the category average of 1.12%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Dsp Equity Savings Fund Return Analysis

  • The fund has given a return of 0.43%, 1.83 and 2.4 in last one, three and six months respectively. In the same period the category average return was 0.27%, 1.78% and 3.17% respectively.
  • Dsp Equity Savings Fund has given a return of 5.87% in last one year. In the same period the Equity Savings Fund category average return was 5.83%.
  • The fund has given a return of 10.92% in last three years and ranked 12.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 10.87%.
  • The fund has given a return of 10.85% in last five years and ranked 6th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 10.15%.
  • The fund has given a SIP return of 7.29% in last one year whereas category average SIP return is 8.58%. The fund one year return rank in the category is 15th in 19 funds
  • The fund has SIP return of 8.3% in last three years and ranks 10th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (10.68%) in the category in last three years.
  • The fund has SIP return of 9.45% in last five years whereas category average SIP return is 9.16%.

Dsp Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.66 and semi deviation of 2.43. The category average standard deviation is 4.26 and semi deviation is 3.14.
  • The fund has a Value at Risk (VaR) of -2.45 and a maximum drawdown of -1.69. The category average VaR is -3.9 and the maximum drawdown is -3.89. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36
    0.19
    		-0.96 | 0.84 8 | 19 Good
    3M Return % 1.60
    1.54
    		-0.88 | 3.20 10 | 19 Good
    6M Return % 1.95
    2.69
    		-0.87 | 5.07 17 | 19 Poor
    1Y Return % 4.94
    4.83
    		-0.16 | 8.38 12 | 19 Average
    3Y Return % 9.96
    9.81
    		7.07 | 13.28 9 | 19 Good
    5Y Return % 9.75
    9.09
    		7.21 | 10.92 7 | 17 Good
    7Y Return % 9.16
    8.61
    		4.11 | 10.24 7 | 14 Good
    1Y SIP Return % 6.35
    7.56
    		2.16 | 9.97 15 | 19 Average
    3Y SIP Return % 7.35
    7.20
    		4.96 | 9.69 10 | 19 Good
    5Y SIP Return % 8.46
    8.12
    		6.12 | 10.01 7 | 17 Good
    7Y SIP Return % 9.24
    8.72
    		6.69 | 10.47 6 | 14 Good
    Standard Deviation 3.66
    4.26
    		2.09 | 7.29 7 | 19 Good
    Semi Deviation 2.43
    3.14
    		1.42 | 6.03 5 | 19 Very Good
    Max Drawdown % -1.69
    -3.89
    		-10.71 | -0.80 3 | 19 Very Good
    VaR 1 Y % -2.45
    -3.90
    		-6.59 | -1.15 3 | 19 Very Good
    Average Drawdown % -0.86
    -1.56
    		-3.51 | -0.40 4 | 19 Very Good
    Sharpe Ratio 1.09
    0.91
    		0.56 | 1.32 3 | 19 Very Good
    Sterling Ratio 0.84
    0.71
    		0.58 | 0.87 2 | 19 Very Good
    Sortino Ratio 0.66
    0.45
    		0.27 | 0.66 1 | 19 Very Good
    Jensen Alpha % 2.00
    1.12
    		-1.60 | 3.78 6 | 19 Good
    Treynor Ratio 0.05
    0.04
    		0.03 | 0.07 5 | 19 Very Good
    Modigliani Square Measure % 11.21
    10.14
    		7.96 | 14.58 7 | 19 Good
    Alpha % 0.37
    0.30
    		-2.32 | 4.30 9 | 19 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.27 -0.83 | 0.92 8 | 19 Good
    3M Return % 1.83 1.78 -0.49 | 3.46 10 | 19 Good
    6M Return % 2.40 3.17 -0.07 | 5.52 16 | 19 Poor
    1Y Return % 5.87 5.83 1.45 | 8.97 12 | 19 Average
    3Y Return % 10.92 10.87 7.92 | 14.29 12 | 19 Average
    5Y Return % 10.85 10.15 7.77 | 11.92 6 | 17 Good
    7Y Return % 10.42 9.64 5.03 | 11.35 7 | 14 Good
    1Y SIP Return % 7.29 8.58 3.82 | 11.19 15 | 19 Average
    3Y SIP Return % 8.30 8.24 5.79 | 10.68 10 | 19 Good
    5Y SIP Return % 9.45 9.16 6.99 | 11.21 9 | 17 Good
    7Y SIP Return % 10.36 9.72 7.66 | 11.64 7 | 14 Good
    Standard Deviation 3.66 4.26 2.09 | 7.29 7 | 19 Good
    Semi Deviation 2.43 3.14 1.42 | 6.03 5 | 19 Very Good
    Max Drawdown % -1.69 -3.89 -10.71 | -0.80 3 | 19 Very Good
    VaR 1 Y % -2.45 -3.90 -6.59 | -1.15 3 | 19 Very Good
    Average Drawdown % -0.86 -1.56 -3.51 | -0.40 4 | 19 Very Good
    Sharpe Ratio 1.09 0.91 0.56 | 1.32 3 | 19 Very Good
    Sterling Ratio 0.84 0.71 0.58 | 0.87 2 | 19 Very Good
    Sortino Ratio 0.66 0.45 0.27 | 0.66 1 | 19 Very Good
    Jensen Alpha % 2.00 1.12 -1.60 | 3.78 6 | 19 Good
    Treynor Ratio 0.05 0.04 0.03 | 0.07 5 | 19 Very Good
    Modigliani Square Measure % 11.21 10.14 7.96 | 14.58 7 | 19 Good
    Alpha % 0.37 0.30 -2.32 | 4.30 9 | 19 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Equity Savings Fund NAV Regular Growth Dsp Equity Savings Fund NAV Direct Growth
    11-12-2025 22.2 24.977
    10-12-2025 22.171 24.944
    09-12-2025 22.167 24.938
    08-12-2025 22.192 24.967
    05-12-2025 22.249 25.028
    04-12-2025 22.222 24.997
    03-12-2025 22.193 24.964
    02-12-2025 22.195 24.966
    01-12-2025 22.229 25.004
    28-11-2025 22.227 24.999
    27-11-2025 22.232 25.004
    26-11-2025 22.232 25.003
    25-11-2025 22.158 24.92
    24-11-2025 22.16 24.921
    21-11-2025 22.195 24.959
    20-11-2025 22.23 24.998
    19-11-2025 22.213 24.979
    18-11-2025 22.16 24.918
    17-11-2025 22.207 24.97
    14-11-2025 22.171 24.928
    13-11-2025 22.159 24.914
    12-11-2025 22.151 24.904
    11-11-2025 22.121 24.87

    Fund Launch Date: 08/Mar/2016
    Fund Category: Equity Savings Fund
    Investment Objective: An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities 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 Description: An open ended scheme investing in equity, arbitrage and debt
    Fund Benchmark: 30% Nifty 500 Total Return Index + 70% CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.