Dsp Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹20.95_(R)		-0.29%	₹23.37_(D)	-0.28%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	12.89%	10.23%	9.82%	7.78%	-%
LumpSum_(D)	13.87%	11.17%	11.06%	9.13%	-%
SIP_(R)	-35.95%	6.41%	9.47%	9.24%	-%
SIP_(D)	-35.33%	7.39%	10.59%	10.46%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.73	0.37	0.8	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	4.16%	-3.54%	-2.54%	-	2.94%

Top Equity Savings Fund
Fund Name	Rank	Rating
Kotak Equity Savings Fund	1
Dsp Equity Savings Fund	2
Sbi Equity Savings Fund	3
Invesco India Equity Savings Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP Equity Savings Fund - Regular Plan - IDCW	12.96	-0.0400	-0.2900%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly	14.0	-0.0400	-0.2800%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly	14.07	-0.0400	-0.2900%
DSP Equity Savings Fund - Direct Plan - IDCW	14.33	-0.0400	-0.2900%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly	17.3	-0.0500	-0.2800%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly	17.31	-0.0500	-0.2900%
DSP Equity Savings Fund - Regular Plan - Growth	20.95	-0.0600	-0.2900%
DSP Equity Savings Fund - Direct Plan - Growth	23.37	-0.0700	-0.2800%

Review Date: 20-12-2024

Dsp Equity Savings Fund has shown very good performance in the Equity Savings Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 12.89% in 1 year, 10.23% in 3 years and 9.82% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.16, VaR of -3.54, Average Drawdown of -0.99, Semi Deviation of 2.94 and Max Drawdown of -2.54. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Dsp Equity Savings Fund direct growth option would have grown to ₹11387.0 in 1 year, ₹13739.0 in 3 years and ₹16898.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Dsp Equity Savings Fund direct growth option would have grown to ₹9552.0 in 1 year, ₹40265.0 in 3 years and ₹78335.0 in 5 years as of today (20-12-2024).
standard deviation of 4.16 and based on VaR one can expect to lose more than -3.54% of current value of fund in one year.
Sharpe ratio of the fund is 0.73 which shows very good performance of fund in the equity savings fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.29	1.23	0.29 \| 4.45	19 \| 19	Poor
3M Return %	-0.82	-0.54	-1.78 \| 3.52	10 \| 19	Good
6M Return %	5.11	3.63	1.88 \| 7.80	2 \| 19	Very Good
1Y Return %	12.89	12.20	7.77 \| 24.63	6 \| 19	Good
3Y Return %	10.23	9.22	6.42 \| 11.84	6 \| 17	Good
5Y Return %	9.82	9.40	5.61 \| 11.55	7 \| 17	Good
7Y Return %	7.78	7.73	2.92 \| 9.68	7 \| 11	Average
1Y SIP Return %	-35.95	-36.79	-39.22 \| -28.14	4 \| 19	Very Good
3Y SIP Return %	6.41	5.69	2.02 \| 9.26	6 \| 17	Good
5Y SIP Return %	9.47	8.75	6.14 \| 10.83	7 \| 17	Good
7Y SIP Return %	9.24	8.61	5.39 \| 10.63	6 \| 11	Good
Standard Deviation	4.16	4.33	2.17 \| 5.72	8 \| 17	Good
Semi Deviation	2.94	3.08	1.56 \| 4.02	6 \| 17	Good
Max Drawdown %	-2.54	-3.57	-6.89 \| -1.16	6 \| 17	Good
VaR 1 Y %	-3.54	-4.24	-6.77 \| -1.73	6 \| 17	Good
Average Drawdown %	-0.99	-1.47	-2.99 \| -0.47	5 \| 17	Very Good
Sharpe Ratio	0.73	0.41	-0.27 \| 1.06	3 \| 17	Very Good
Sterling Ratio	0.80	0.66	0.36 \| 0.93	3 \| 17	Very Good
Sortino Ratio	0.37	0.20	-0.10 \| 0.52	2 \| 17	Very Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.36	1.31	0.36 \| 4.53	19 \| 19
3M Return %	-0.61	-0.31	-1.49 \| 3.76	10 \| 19
6M Return %	5.58	4.13	2.38 \| 8.29	2 \| 19
1Y Return %	13.87	13.26	8.64 \| 25.76	6 \| 19
3Y Return %	11.17	10.27	7.29 \| 13.03	8 \| 17
5Y Return %	11.06	10.49	6.53 \| 12.67	9 \| 17
7Y Return %	9.13	8.83	3.83 \| 10.71	6 \| 11
1Y SIP Return %	-35.33	-36.13	-38.58 \| -27.43	4 \| 19
3Y SIP Return %	7.39	6.75	2.90 \| 11.09	8 \| 17
5Y SIP Return %	10.59	9.85	7.14 \| 12.05	9 \| 17
7Y SIP Return %	10.46	9.68	6.31 \| 11.76	6 \| 11
Standard Deviation	4.16	4.33	2.17 \| 5.72	8 \| 17
Semi Deviation	2.94	3.08	1.56 \| 4.02	6 \| 17
Max Drawdown %	-2.54	-3.57	-6.89 \| -1.16	6 \| 17
VaR 1 Y %	-3.54	-4.24	-6.77 \| -1.73	6 \| 17
Average Drawdown %	-0.99	-1.47	-2.99 \| -0.47	5 \| 17
Sharpe Ratio	0.73	0.41	-0.27 \| 1.06	3 \| 17
Sterling Ratio	0.80	0.66	0.36 \| 0.93	3 \| 17
Sortino Ratio	0.37	0.20	-0.10 \| 0.52	2 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.29	₹ 9,971.00	-0.28	₹ 9,972.00
1W	-0.98	₹ 9,902.00	-0.97	₹ 9,903.00
1M	0.29	₹ 10,029.00	0.36	₹ 10,036.00
3M	-0.82	₹ 9,918.00	-0.61	₹ 9,939.00
6M	5.11	₹ 10,511.00	5.58	₹ 10,558.00
1Y	12.89	₹ 11,289.00	13.87	₹ 11,387.00
3Y	10.23	₹ 13,393.00	11.17	₹ 13,739.00
5Y	9.82	₹ 15,975.00	11.06	₹ 16,898.00
7Y	7.78	₹ 16,898.00	9.13	₹ 18,438.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-35.95	₹ 9,506.16	-35.33	₹ 9,552.46
3Y	₹ 36000	6.41	₹ 39,681.43	7.39	₹ 40,264.67
5Y	₹ 60000	9.47	₹ 76,176.60	10.59	₹ 78,335.46
7Y	₹ 84000	9.24	₹ 116,758.40	10.46	₹ 121,954.90
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Dsp Equity Savings Fund NAV Regular Growth	Dsp Equity Savings Fund NAV Direct Growth
20-12-2024	20.949	23.368
19-12-2024	21.009	23.434
18-12-2024	21.068	23.5
17-12-2024	21.099	23.533
16-12-2024	21.159	23.6
13-12-2024	21.157	23.596
12-12-2024	21.123	23.557
11-12-2024	21.155	23.593
10-12-2024	21.164	23.603
09-12-2024	21.147	23.583
06-12-2024	21.14	23.574
05-12-2024	21.155	23.59
04-12-2024	21.116	23.545
03-12-2024	21.094	23.52
02-12-2024	21.045	23.465
29-11-2024	21.021	23.437
28-11-2024	20.967	23.376
27-11-2024	21.048	23.466
26-11-2024	21.041	23.457
25-11-2024	21.042	23.458
22-11-2024	20.957	23.362
21-11-2024	20.889	23.285

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.

Dsp Equity Savings Fund

Dsp Equity Savings Fund NAV

Dsp Equity Savings Fund Review

Dsp Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp Equity Savings Fund Review Dashboard (Regular Plan)

Dsp Equity Savings Fund Review Dashboard (Direct Plan)

Dsp Equity Savings Fund Lumpsum Returns and Investment Value

Dsp Equity Savings Fund SIP Return and Investment Value

Dsp Equity Savings Fund NAV History

Dsp Equity Savings Fund Information