Dsp Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹19.23 (R) | 0.0% | ₹21.32 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 14.77% | 9.27% | 8.9% | 7.66% | -% | |
LumpSum Dir. P | 15.71% | 10.37% | 10.22% | 9.08% | -% | |
SIP Reg. P | 13.32% | 9.64% | 10.11% | 8.94% | -% | |
SIP Dir. P | 14.27% | 10.6% | 11.28% | 10.2% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Equity Savings Fund - Regular Plan - IDCW | 11.9 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Direct Plan - IDCW | 13.08 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 13.32 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 13.38 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 16.18 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 16.32 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Regular Plan - Growth | 19.23 |
0.0000
|
0.0000%
|
DSP Equity Savings Fund - Direct Plan - Growth | 21.32 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Equity Savings Fund category has 18 funds. Performance of the DSP Equity Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 18 funds), which is ok rank in the Equity Savings Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.61 |
1.48
|
0.64 | 3.05 | 7 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 2.44 |
2.37
|
1.63 | 3.56 | 8 | 18 |
Yes
|
No
|
No
|
|
6M Return % | 7.37 |
7.44
|
4.70 | 10.07 | 11 | 18 |
No
|
No
|
No
|
|
1Y Return % | 14.77 |
15.86
|
9.12 | 20.10 | 12 | 18 |
No
|
No
|
No
|
|
3Y Return % | 9.27 |
9.54
|
7.38 | 12.22 | 9 | 17 |
No
|
No
|
No
|
|
5Y Return % | 8.90 |
8.75
|
2.91 | 11.44 | 8 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 7.66 |
7.73
|
3.54 | 9.82 | 6 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 13.32 |
14.05
|
8.53 | 18.28 | 12 | 18 |
No
|
No
|
No
|
|
3Y SIP Return % | 9.64 |
10.01
|
6.89 | 13.16 | 11 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 10.11 |
10.05
|
7.81 | 12.32 | 8 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 8.94 |
8.85
|
5.41 | 10.95 | 6 | 11 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.68 | 1.52 | 0.72 | 3.18 | 6 | 17 |
Yes
|
No
|
No
|
|
3M Return % | 2.65 | 2.52 | 1.76 | 3.80 | 6 | 17 |
Yes
|
No
|
No
|
|
6M Return % | 7.83 | 7.84 | 5.15 | 10.77 | 10 | 17 |
No
|
No
|
No
|
|
1Y Return % | 15.71 | 16.68 | 9.98 | 21.96 | 11 | 17 |
No
|
No
|
No
|
|
3Y Return % | 10.37 | 10.64 | 8.37 | 13.26 | 10 | 17 |
No
|
No
|
No
|
|
5Y Return % | 10.22 | 9.86 | 3.77 | 12.59 | 8 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 9.08 | 8.86 | 4.49 | 10.80 | 6 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 14.27 | 14.90 | 9.39 | 20.06 | 11 | 17 |
No
|
No
|
No
|
|
3Y SIP Return % | 10.60 | 11.05 | 7.77 | 14.34 | 11 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 11.28 | 11.14 | 8.83 | 13.38 | 9 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 10.20 | 9.92 | 6.28 | 12.01 | 6 | 11 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.5 | ₹ 9950.0 | -0.48 | ₹ 9952.0 |
1M | 1.61 | ₹ 10161.0 | 1.68 | ₹ 10168.0 |
3M | 2.44 | ₹ 10244.0 | 2.65 | ₹ 10265.0 |
6M | 7.37 | ₹ 10737.0 | 7.83 | ₹ 10783.0 |
1Y | 14.77 | ₹ 11477.0 | 15.71 | ₹ 11571.0 |
3Y | 9.27 | ₹ 13048.0 | 10.37 | ₹ 13443.0 |
5Y | 8.9 | ₹ 15316.0 | 10.22 | ₹ 16266.0 |
7Y | 7.66 | ₹ 16761.0 | 9.08 | ₹ 18377.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 13.3235 | ₹ 12850.128 | 14.2691 | ₹ 12909.288 |
3Y | ₹ 36000 | 9.6443 | ₹ 41621.688 | 10.6033 | ₹ 42210.684 |
5Y | ₹ 60000 | 10.1143 | ₹ 77396.82 | 11.2825 | ₹ 79678.62 |
7Y | ₹ 84000 | 8.9377 | ₹ 115474.884 | 10.2011 | ₹ 120805.86 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 19.226 | 21.321 |
16-04-2024 | 19.256 | 21.353 |
15-04-2024 | 19.264 | 21.361 |
12-04-2024 | 19.322 | 21.424 |
09-04-2024 | 19.338 | 21.441 |
08-04-2024 | 19.327 | 21.428 |
05-04-2024 | 19.315 | 21.414 |
04-04-2024 | 19.256 | 21.347 |
03-04-2024 | 19.204 | 21.289 |
02-04-2024 | 19.176 | 21.257 |
01-04-2024 | 19.193 | 21.276 |
28-03-2024 | 19.144 | 21.22 |
27-03-2024 | 19.06 | 21.127 |
26-03-2024 | 19.029 | 21.092 |
22-03-2024 | 19.041 | 21.103 |
21-03-2024 | 18.992 | 21.048 |
20-03-2024 | 18.93 | 20.979 |
19-03-2024 | 18.922 | 20.969 |
18-03-2024 | 18.956 | 21.007 |
15-03-2024 | 18.927 | 20.973 |
14-03-2024 | 18.96 | 21.01 |
13-03-2024 | 18.932 | 20.978 |
12-03-2024 | 19.0 | 21.053 |
11-03-2024 | 19.013 | 21.067 |
07-03-2024 | 19.055 | 21.111 |
06-03-2024 | 19.056 | 21.112 |
05-03-2024 | 19.037 | 21.091 |
04-03-2024 | 19.069 | 21.125 |
01-03-2024 | 19.054 | 21.107 |
29-02-2024 | 18.957 | 20.999 |
28-02-2024 | 18.958 | 21.0 |
27-02-2024 | 19.004 | 21.05 |
26-02-2024 | 19.012 | 21.059 |
23-02-2024 | 19.023 | 21.069 |
22-02-2024 | 19.026 | 21.072 |
21-02-2024 | 19.001 | 21.044 |
20-02-2024 | 19.032 | 21.078 |
19-02-2024 | 18.97 | 21.009 |
16-02-2024 | 18.926 | 20.959 |
15-02-2024 | 18.858 | 20.883 |
14-02-2024 | 18.821 | 20.841 |
13-02-2024 | 18.812 | 20.831 |
12-02-2024 | 18.764 | 20.778 |
09-02-2024 | 18.809 | 20.826 |
08-02-2024 | 18.803 | 20.818 |
07-02-2024 | 18.876 | 20.899 |
06-02-2024 | 18.846 | 20.865 |
05-02-2024 | 18.802 | 20.816 |
02-02-2024 | 18.781 | 20.791 |
01-02-2024 | 18.777 | 20.786 |
31-01-2024 | 18.764 | 20.772 |
30-01-2024 | 18.687 | 20.685 |
29-01-2024 | 18.774 | 20.781 |
25-01-2024 | 18.711 | 20.71 |
24-01-2024 | 18.736 | 20.737 |
23-01-2024 | 18.713 | 20.711 |
19-01-2024 | 18.768 | 20.77 |
18-01-2024 | 18.698 | 20.692 |
17-01-2024 | 18.736 | 20.733 |
16-01-2024 | 18.872 | 20.884 |
15-01-2024 | 18.898 | 20.912 |
12-01-2024 | 18.845 | 20.851 |
11-01-2024 | 18.811 | 20.814 |
10-01-2024 | 18.776 | 20.774 |
09-01-2024 | 18.769 | 20.766 |
08-01-2024 | 18.75 | 20.744 |
05-01-2024 | 18.788 | 20.785 |
04-01-2024 | 18.774 | 20.769 |
03-01-2024 | 18.725 | 20.715 |
02-01-2024 | 18.745 | 20.736 |
01-01-2024 | 18.748 | 20.739 |
29-12-2023 | 18.717 | 20.704 |
28-12-2023 | 18.707 | 20.692 |
27-12-2023 | 18.669 | 20.649 |
26-12-2023 | 18.638 | 20.615 |
22-12-2023 | 18.601 | 20.571 |
21-12-2023 | 18.561 | 20.527 |
20-12-2023 | 18.557 | 20.522 |
19-12-2023 | 18.642 | 20.615 |
18-12-2023 | 18.665 | 20.641 |
15-12-2023 | 18.662 | 20.635 |
14-12-2023 | 18.603 | 20.57 |
13-12-2023 | 18.532 | 20.491 |
12-12-2023 | 18.521 | 20.478 |
11-12-2023 | 18.533 | 20.491 |
08-12-2023 | 18.524 | 20.48 |
07-12-2023 | 18.506 | 20.459 |
06-12-2023 | 18.492 | 20.443 |
05-12-2023 | 18.504 | 20.456 |
04-12-2023 | 18.46 | 20.407 |
01-12-2023 | 18.355 | 20.29 |
30-11-2023 | 18.29 | 20.217 |
29-11-2023 | 18.241 | 20.162 |
28-11-2023 | 18.163 | 20.076 |
24-11-2023 | 18.133 | 20.041 |
23-11-2023 | 18.119 | 20.025 |
22-11-2023 | 18.111 | 20.016 |
21-11-2023 | 18.097 | 19.999 |
20-11-2023 | 18.073 | 19.973 |
17-11-2023 | 18.085 | 19.985 |
16-11-2023 | 18.086 | 19.985 |
15-11-2023 | 18.065 | 19.962 |
13-11-2023 | 17.996 | 19.884 |
10-11-2023 | 17.977 | 19.862 |
09-11-2023 | 17.949 | 19.831 |
08-11-2023 | 17.966 | 19.849 |
07-11-2023 | 17.928 | 19.807 |
06-11-2023 | 17.892 | 19.767 |
03-11-2023 | 17.832 | 19.699 |
02-11-2023 | 17.8 | 19.663 |
01-11-2023 | 17.78 | 19.64 |
31-10-2023 | 17.79 | 19.651 |
30-10-2023 | 17.798 | 19.66 |
27-10-2023 | 17.8 | 19.66 |
26-10-2023 | 17.748 | 19.603 |
25-10-2023 | 17.79 | 19.649 |
23-10-2023 | 17.829 | 19.69 |
20-10-2023 | 17.888 | 19.755 |
19-10-2023 | 17.906 | 19.773 |
18-10-2023 | 17.922 | 19.791 |
17-10-2023 | 17.957 | 19.829 |
16-10-2023 | 17.926 | 19.794 |
13-10-2023 | 17.908 | 19.773 |
12-10-2023 | 17.898 | 19.762 |
11-10-2023 | 17.88 | 19.741 |
10-10-2023 | 17.825 | 19.68 |
09-10-2023 | 17.777 | 19.627 |
06-10-2023 | 17.816 | 19.669 |
05-10-2023 | 17.812 | 19.663 |
04-10-2023 | 17.792 | 19.641 |
03-10-2023 | 17.85 | 19.705 |
29-09-2023 | 17.875 | 19.73 |
27-09-2023 | 17.835 | 19.685 |
26-09-2023 | 17.811 | 19.658 |
25-09-2023 | 17.81 | 19.657 |
22-09-2023 | 17.823 | 19.67 |
21-09-2023 | 17.86 | 19.71 |
20-09-2023 | 17.928 | 19.785 |
18-09-2023 | 18.002 | 19.865 |
15-09-2023 | 18.019 | 19.883 |
14-09-2023 | 17.969 | 19.828 |
13-09-2023 | 17.937 | 19.792 |
12-09-2023 | 17.904 | 19.755 |
11-09-2023 | 17.949 | 19.804 |
08-09-2023 | 17.908 | 19.757 |
07-09-2023 | 17.879 | 19.725 |
06-09-2023 | 17.845 | 19.687 |
05-09-2023 | 17.836 | 19.677 |
04-09-2023 | 17.835 | 19.675 |
01-09-2023 | 17.804 | 19.64 |
31-08-2023 | 17.755 | 19.586 |
30-08-2023 | 17.781 | 19.614 |
29-08-2023 | 17.777 | 19.609 |
28-08-2023 | 17.77 | 19.601 |
25-08-2023 | 17.748 | 19.575 |
24-08-2023 | 17.756 | 19.584 |
23-08-2023 | 17.769 | 19.597 |
22-08-2023 | 17.748 | 19.573 |
21-08-2023 | 17.748 | 19.573 |
18-08-2023 | 17.728 | 19.55 |
17-08-2023 | 17.734 | 19.556 |
16-08-2023 | 17.769 | 19.595 |
14-08-2023 | 17.769 | 19.594 |
11-08-2023 | 17.787 | 19.612 |
10-08-2023 | 17.842 | 19.673 |
09-08-2023 | 17.889 | 19.724 |
08-08-2023 | 17.886 | 19.721 |
07-08-2023 | 17.85 | 19.68 |
04-08-2023 | 17.812 | 19.637 |
03-08-2023 | 17.745 | 19.563 |
02-08-2023 | 17.759 | 19.578 |
01-08-2023 | 17.814 | 19.638 |
31-07-2023 | 17.794 | 19.615 |
28-07-2023 | 17.77 | 19.587 |
27-07-2023 | 17.758 | 19.575 |
26-07-2023 | 17.732 | 19.546 |
25-07-2023 | 17.708 | 19.518 |
24-07-2023 | 17.704 | 19.513 |
21-07-2023 | 17.712 | 19.521 |
20-07-2023 | 17.731 | 19.541 |
19-07-2023 | 17.675 | 19.48 |
18-07-2023 | 17.662 | 19.465 |
17-07-2023 | 17.641 | 19.441 |
14-07-2023 | 17.593 | 19.387 |
13-07-2023 | 17.548 | 19.337 |
12-07-2023 | 17.524 | 19.311 |
11-07-2023 | 17.519 | 19.304 |
10-07-2023 | 17.497 | 19.28 |
07-07-2023 | 17.521 | 19.305 |
06-07-2023 | 17.581 | 19.371 |
05-07-2023 | 17.549 | 19.335 |
04-07-2023 | 17.529 | 19.312 |
03-07-2023 | 17.516 | 19.298 |
30-06-2023 | 17.503 | 19.282 |
28-06-2023 | 17.455 | 19.229 |
27-06-2023 | 17.429 | 19.2 |
26-06-2023 | 17.37 | 19.135 |
23-06-2023 | 17.327 | 19.085 |
22-06-2023 | 17.371 | 19.133 |
21-06-2023 | 17.401 | 19.167 |
20-06-2023 | 17.367 | 19.128 |
19-06-2023 | 17.323 | 19.08 |
16-06-2023 | 17.346 | 19.104 |
15-06-2023 | 17.292 | 19.044 |
14-06-2023 | 17.289 | 19.04 |
13-06-2023 | 17.313 | 19.066 |
12-06-2023 | 17.276 | 19.025 |
09-06-2023 | 17.285 | 19.033 |
08-06-2023 | 17.303 | 19.053 |
07-06-2023 | 17.29 | 19.039 |
06-06-2023 | 17.263 | 19.008 |
05-06-2023 | 17.228 | 18.969 |
02-06-2023 | 17.175 | 18.91 |
01-06-2023 | 17.143 | 18.874 |
31-05-2023 | 17.138 | 18.869 |
30-05-2023 | 17.137 | 18.866 |
29-05-2023 | 17.103 | 18.828 |
26-05-2023 | 17.071 | 18.792 |
25-05-2023 | 17.02 | 18.736 |
24-05-2023 | 17.014 | 18.729 |
23-05-2023 | 17.01 | 18.725 |
22-05-2023 | 17.007 | 18.72 |
19-05-2023 | 17.005 | 18.717 |
18-05-2023 | 17.0 | 18.711 |
17-05-2023 | 17.011 | 18.722 |
16-05-2023 | 17.033 | 18.746 |
15-05-2023 | 17.044 | 18.758 |
12-05-2023 | 17.003 | 18.712 |
11-05-2023 | 16.991 | 18.698 |
10-05-2023 | 16.956 | 18.659 |
09-05-2023 | 16.934 | 18.635 |
08-05-2023 | 16.93 | 18.63 |
05-05-2023 | 16.859 | 18.551 |
04-05-2023 | 16.948 | 18.647 |
03-05-2023 | 16.878 | 18.571 |
02-05-2023 | 16.906 | 18.601 |
28-04-2023 | 16.853 | 18.541 |
27-04-2023 | 16.821 | 18.505 |
26-04-2023 | 16.806 | 18.488 |
25-04-2023 | 16.79 | 18.471 |
24-04-2023 | 16.825 | 18.508 |
21-04-2023 | 16.769 | 18.446 |
20-04-2023 | 16.752 | 18.426 |
19-04-2023 | 16.758 | 18.433 |
18-04-2023 | 16.781 | 18.457 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.