Dsp Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹20.94(R) | -0.14% | ₹23.33(D) | -0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 17.72% | 9.2% | 10.16% | 8.12% | -% | |
LumpSum (D) | 18.73% | 10.15% | 11.43% | 9.5% | -% | |
SIP (R) | 15.72% | 12.63% | 11.72% | 10.32% | -% | |
SIP (D) | 16.73% | 13.58% | 12.83% | 11.52% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.51 | 0.24 | 0.74 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.4% | -4.64% | -2.63% | - | 3.16% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Uti Equity Savings Fund | 2 | ||||
Hdfc Equity Savings Fund | 3 | ||||
Mirae Asset Equity Savings Fund | 4 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Equity Savings Fund - Regular Plan - IDCW | 12.96 |
-0.0200
|
-0.1400%
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 14.07 |
-0.0200
|
-0.1400%
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 14.14 |
-0.0200
|
-0.1400%
|
DSP Equity Savings Fund - Direct Plan - IDCW | 14.31 |
-0.0200
|
-0.1400%
|
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 17.27 |
-0.0200
|
-0.1400%
|
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 17.42 |
-0.0200
|
-0.1400%
|
DSP Equity Savings Fund - Regular Plan - Growth | 20.94 |
-0.0300
|
-0.1400%
|
DSP Equity Savings Fund - Direct Plan - Growth | 23.33 |
-0.0300
|
-0.1400%
|
Review Date: 25-10-2024
Dsp Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 17.72% in 1 year, 9.2% in 3 years and 10.16% in 5 years. The category average for the same periods is 15.92%, 8.25% and 9.67% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 4.4, VaR of -4.64, Average Drawdown of -1.06, Semi Deviation of 3.16 and Max Drawdown of -2.63. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.16 |
-1.67
|
-3.03 | -0.49 | 6 | 19 | Good | |
3M Return % | 2.56 |
1.21
|
0.02 | 2.56 | 1 | 19 | Very Good | |
6M Return % | 8.03 |
5.75
|
3.98 | 8.50 | 3 | 19 | Very Good | |
1Y Return % | 17.72 |
15.92
|
9.68 | 24.36 | 5 | 19 | Very Good | |
3Y Return % | 9.20 |
8.25
|
5.72 | 11.00 | 5 | 17 | Very Good | |
5Y Return % | 10.16 |
9.67
|
5.94 | 12.21 | 7 | 17 | Good | |
7Y Return % | 8.12 |
7.86
|
3.19 | 9.67 | 6 | 11 | Good | |
1Y SIP Return % | 15.72 |
12.07
|
7.92 | 18.78 | 3 | 19 | Very Good | |
3Y SIP Return % | 12.63 |
11.35
|
7.52 | 14.41 | 4 | 17 | Very Good | |
5Y SIP Return % | 11.72 |
10.74
|
8.05 | 12.66 | 6 | 17 | Good | |
7Y SIP Return % | 10.32 |
9.52
|
6.44 | 11.28 | 5 | 11 | Good | |
Standard Deviation | 4.40 |
4.27
|
2.06 | 5.57 | 9 | 17 | Good | |
Semi Deviation | 3.16 |
3.04
|
1.45 | 3.89 | 9 | 17 | Good | |
Max Drawdown % | -2.63 |
-3.57
|
-7.05 | -1.16 | 6 | 17 | Good | |
VaR 1 Y % | -4.64 |
-4.15
|
-6.77 | -1.27 | 12 | 17 | Average | |
Average Drawdown % | -1.06 |
-1.52
|
-3.61 | -0.36 | 5 | 17 | Very Good | |
Sharpe Ratio | 0.51 |
0.45
|
-0.21 | 1.35 | 10 | 17 | Good | |
Sterling Ratio | 0.74 |
0.68
|
0.37 | 1.08 | 7 | 17 | Good | |
Sortino Ratio | 0.24 |
0.23
|
-0.08 | 0.77 | 10 | 17 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.08 | -1.60 | -2.94 | -0.42 | 6 | 19 | ||
3M Return % | 2.79 | 1.45 | 0.30 | 2.79 | 1 | 19 | ||
6M Return % | 8.50 | 6.25 | 4.40 | 9.29 | 3 | 19 | ||
1Y Return % | 18.73 | 17.01 | 10.56 | 25.48 | 6 | 19 | ||
3Y Return % | 10.15 | 9.29 | 6.60 | 12.18 | 8 | 17 | ||
5Y Return % | 11.43 | 10.78 | 6.85 | 13.34 | 7 | 17 | ||
7Y Return % | 9.50 | 8.97 | 4.11 | 10.70 | 6 | 11 | ||
1Y SIP Return % | 16.73 | 13.13 | 8.79 | 19.87 | 3 | 19 | ||
3Y SIP Return % | 13.58 | 12.38 | 8.38 | 16.18 | 6 | 17 | ||
5Y SIP Return % | 12.83 | 11.82 | 9.03 | 13.66 | 7 | 17 | ||
7Y SIP Return % | 11.52 | 10.57 | 7.33 | 12.39 | 6 | 11 | ||
Standard Deviation | 4.40 | 4.27 | 2.06 | 5.57 | 9 | 17 | ||
Semi Deviation | 3.16 | 3.04 | 1.45 | 3.89 | 9 | 17 | ||
Max Drawdown % | -2.63 | -3.57 | -7.05 | -1.16 | 6 | 17 | ||
VaR 1 Y % | -4.64 | -4.15 | -6.77 | -1.27 | 12 | 17 | ||
Average Drawdown % | -1.06 | -1.52 | -3.61 | -0.36 | 5 | 17 | ||
Sharpe Ratio | 0.51 | 0.45 | -0.21 | 1.35 | 10 | 17 | ||
Sterling Ratio | 0.74 | 0.68 | 0.37 | 1.08 | 7 | 17 | ||
Sortino Ratio | 0.24 | 0.23 | -0.08 | 0.77 | 10 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.14 | ₹ 9,986.00 | -0.14 | ₹ 9,986.00 |
1W | -0.39 | ₹ 9,961.00 | -0.37 | ₹ 9,963.00 |
1M | -1.16 | ₹ 9,884.00 | -1.08 | ₹ 9,892.00 |
3M | 2.56 | ₹ 10,256.00 | 2.79 | ₹ 10,279.00 |
6M | 8.03 | ₹ 10,803.00 | 8.50 | ₹ 10,850.00 |
1Y | 17.72 | ₹ 11,772.00 | 18.73 | ₹ 11,873.00 |
3Y | 9.20 | ₹ 13,020.00 | 10.15 | ₹ 13,365.00 |
5Y | 10.16 | ₹ 16,224.00 | 11.43 | ₹ 17,177.00 |
7Y | 8.12 | ₹ 17,275.00 | 9.50 | ₹ 18,877.00 |
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 | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 15.72 | ₹ 12,997.48 | 16.73 | ₹ 13,060.02 |
3Y | ₹ 36000 | 12.63 | ₹ 43,476.19 | 13.58 | ₹ 44,078.80 |
5Y | ₹ 60000 | 11.72 | ₹ 80,562.48 | 12.83 | ₹ 82,802.22 |
7Y | ₹ 84000 | 10.32 | ₹ 121,317.25 | 11.52 | ₹ 126,651.50 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Dsp Equity Savings Fund NAV Regular Growth | Dsp Equity Savings Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 20.943 | 23.33 |
24-10-2024 | 20.972 | 23.363 |
23-10-2024 | 20.99 | 23.382 |
22-10-2024 | 20.972 | 23.361 |
21-10-2024 | 21.035 | 23.43 |
18-10-2024 | 21.024 | 23.417 |
17-10-2024 | 21.008 | 23.399 |
16-10-2024 | 21.064 | 23.46 |
15-10-2024 | 21.075 | 23.471 |
14-10-2024 | 21.073 | 23.468 |
11-10-2024 | 21.044 | 23.435 |
10-10-2024 | 21.055 | 23.446 |
09-10-2024 | 21.044 | 23.433 |
08-10-2024 | 21.012 | 23.398 |
07-10-2024 | 20.94 | 23.317 |
04-10-2024 | 21.018 | 23.402 |
03-10-2024 | 21.054 | 23.441 |
01-10-2024 | 21.144 | 23.541 |
30-09-2024 | 21.14 | 23.535 |
27-09-2024 | 21.175 | 23.572 |
26-09-2024 | 21.22 | 23.621 |
25-09-2024 | 21.188 | 23.585 |
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.