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
Ratio	0.51	0.24	0.74	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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:

An investment of ₹10,000 in Dsp Equity Savings Fund direct growth option would have grown to ₹11873.0 in 1 year, ₹13365.0 in 3 years and ₹17177.0 in 5 years as of today (25-10-2024).
An SIP of ₹1,000 per month in Dsp Equity Savings Fund direct growth option would have grown to ₹13060.0 in 1 year, ₹44079.0 in 3 years and ₹82802.0 in 5 years as of today (25-10-2024).
standard deviation of 4.4 and based on VaR one can expect to lose more than -4.64% of current value of fund in one year.
Sharpe ratio of the fund is 0.51 which shows good performance of fund in the equity savings fund category.

Select Parameter:

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KPIs^*	Fund	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

_{Return data last Updated On :
Oct. 25, 2024.

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

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
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
Investment Period	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
Investment Period	Invested Amount	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

_{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