Dsp Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹20.93(R) +0.23% ₹23.33(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.81% 9.48% 9.82% 8.0% -%
LumpSum (D) 16.81% 10.43% 11.07% 9.36% -%
SIP (R) -3.37% 10.42% 10.87% 9.91% -%
SIP (D) -2.49% 11.38% 11.98% 11.12% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.25 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.4% -4.64% -2.54% - 3.16%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Equity Savings Fund - Regular Plan - IDCW 12.95
0.0300
0.2400%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 14.06
0.0300
0.2400%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 14.06
0.0300
0.2400%
DSP Equity Savings Fund - Direct Plan - IDCW 14.31
0.0300
0.2300%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly 17.27
0.0400
0.2400%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly 17.36
0.0400
0.2400%
DSP Equity Savings Fund - Regular Plan - Growth 20.93
0.0500
0.2300%
DSP Equity Savings Fund - Direct Plan - Growth 23.33
0.0500
0.2400%

Review Date: 19-11-2024

Dsp Equity Savings Fund has shown very good performance in the Equity Savings Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 15.81% in 1 year, 9.48% in 3 years and 9.82% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% 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 -1.1, Semi Deviation of 3.16 and Max Drawdown of -2.54. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Equity Savings Fund direct growth option would have grown to ₹11681.0 in 1 year, ₹13465.0 in 3 years and ₹16907.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Equity Savings Fund direct growth option would have grown to ₹11837.0 in 1 year, ₹42703.0 in 3 years and ₹81094.0 in 5 years as of today (19-11-2024).
  3. 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.
  4. Sharpe ratio of the fund is 0.54 which shows very good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49
-1.11
-2.00 | -0.26 5 | 19 Very Good
3M Return % 1.88
0.23
-1.36 | 1.88 1 | 19 Very Good
6M Return % 7.32
4.74
3.03 | 7.35 2 | 19 Very Good
1Y Return % 15.81
13.58
8.81 | 21.16 3 | 19 Very Good
3Y Return % 9.48
8.13
5.42 | 10.43 5 | 17 Very Good
5Y Return % 9.82
9.35
5.51 | 11.65 7 | 17 Good
7Y Return % 8.00
7.75
3.01 | 9.59 6 | 11 Good
1Y SIP Return % -3.37
-6.50
-9.02 | 0.70 3 | 19 Very Good
3Y SIP Return % 10.42
9.06
5.53 | 11.94 4 | 17 Very Good
5Y SIP Return % 10.87
9.82
7.30 | 11.74 6 | 17 Good
7Y SIP Return % 9.91
9.08
5.95 | 10.94 5 | 11 Good
Standard Deviation 4.40
4.47
2.21 | 5.85 8 | 17 Good
Semi Deviation 3.16
3.19
1.57 | 4.09 8 | 17 Good
Max Drawdown % -2.54
-3.77
-7.58 | -1.16 5 | 17 Very Good
VaR 1 Y % -4.64
-4.54
-6.77 | -1.73 10 | 17 Good
Average Drawdown % -1.10
-1.52
-3.10 | -0.44 5 | 17 Very Good
Sharpe Ratio 0.54
0.29
-0.37 | 0.83 5 | 17 Very Good
Sterling Ratio 0.74
0.61
0.32 | 0.86 4 | 17 Very Good
Sortino Ratio 0.25
0.14
-0.13 | 0.40 5 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.42 -1.04 -1.88 | -0.20 5 | 19
3M Return % 2.11 0.47 -1.08 | 2.11 1 | 19
6M Return % 7.79 5.24 3.51 | 7.83 2 | 19
1Y Return % 16.81 14.65 9.68 | 22.25 4 | 19
3Y Return % 10.43 9.18 6.30 | 11.60 5 | 17
5Y Return % 11.07 10.45 6.42 | 12.77 8 | 17
7Y Return % 9.36 8.85 3.92 | 10.61 6 | 11
1Y SIP Return % -2.49 -5.57 -8.49 | 1.66 3 | 19
3Y SIP Return % 11.38 10.10 6.40 | 13.73 4 | 17
5Y SIP Return % 11.98 10.91 8.28 | 12.72 7 | 17
7Y SIP Return % 11.12 10.14 6.85 | 11.93 6 | 11
Standard Deviation 4.40 4.47 2.21 | 5.85 8 | 17
Semi Deviation 3.16 3.19 1.57 | 4.09 8 | 17
Max Drawdown % -2.54 -3.77 -7.58 | -1.16 5 | 17
VaR 1 Y % -4.64 -4.54 -6.77 | -1.73 10 | 17
Average Drawdown % -1.10 -1.52 -3.10 | -0.44 5 | 17
Sharpe Ratio 0.54 0.29 -0.37 | 0.83 5 | 17
Sterling Ratio 0.74 0.61 0.32 | 0.86 4 | 17
Sortino Ratio 0.25 0.14 -0.13 | 0.40 5 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1W -0.06 ₹ 9,994.00 -0.04 ₹ 9,996.00
1M -0.49 ₹ 9,951.00 -0.42 ₹ 9,958.00
3M 1.88 ₹ 10,188.00 2.11 ₹ 10,211.00
6M 7.32 ₹ 10,732.00 7.79 ₹ 10,779.00
1Y 15.81 ₹ 11,581.00 16.81 ₹ 11,681.00
3Y 9.48 ₹ 13,123.00 10.43 ₹ 13,465.00
5Y 9.82 ₹ 15,974.00 11.07 ₹ 16,907.00
7Y 8.00 ₹ 17,134.00 9.36 ₹ 18,710.00
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 -3.37 ₹ 11,779.16 -2.49 ₹ 11,836.90
3Y ₹ 36000 10.42 ₹ 42,106.79 11.38 ₹ 42,703.49
5Y ₹ 60000 10.87 ₹ 78,887.52 11.98 ₹ 81,094.20
7Y ₹ 84000 9.91 ₹ 119,587.78 11.12 ₹ 124,866.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Equity Savings Fund NAV Regular Growth Dsp Equity Savings Fund NAV Direct Growth
19-11-2024 20.931 23.331
18-11-2024 20.882 23.276
14-11-2024 20.875 23.265
13-11-2024 20.85 23.238
12-11-2024 20.943 23.34
11-11-2024 21.003 23.407
08-11-2024 21.022 23.426
07-11-2024 21.047 23.454
06-11-2024 21.099 23.511
05-11-2024 21.082 23.492
04-11-2024 21.026 23.428
31-10-2024 20.993 23.39
30-10-2024 20.983 23.378
29-10-2024 21.024 23.422
28-10-2024 20.961 23.352
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

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.