| Dsp Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹20.88(R) | -0.13% | ₹23.33(D) | -0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.89% | 9.25% | 9.41% | 7.99% | -% |
| Direct | 10.85% | 10.19% | 10.62% | 9.32% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.32% | 10.37% | 10.42% | 9.59% | -% |
| Direct | 7.27% | 11.33% | 11.5% | 10.77% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.44 | 0.22 | 0.68 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.3% | -3.54% | -3.0% | - | 2.97% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Edelweiss Equity Savings Fund | 1 | ||||
| Dsp Equity Savings Fund | 2 | ||||
| Kotak Equity Savings Fund | 3 | ||||
| Uti Equity Savings Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - IDCW | 12.12 |
-0.8200
|
-6.3200%
|
| DSP Equity Savings Fund - Direct Plan - IDCW | 13.41 |
-0.9200
|
-6.4100%
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | 13.82 |
-0.0200
|
-0.1400%
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | 13.82 |
-0.0200
|
-0.1400%
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | 17.06 |
-0.0200
|
-0.1300%
|
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | 17.14 |
-0.0200
|
-0.1300%
|
| DSP Equity Savings Fund - Regular Plan - Growth | 20.88 |
-0.0300
|
-0.1300%
|
| DSP Equity Savings Fund - Direct Plan - Growth | 23.33 |
-0.0300
|
-0.1300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 |
-0.85
|
-4.67 | 0.41 | 6 | 19 | Good | |
| 3M Return % | -0.04 |
-0.65
|
-4.86 | 1.21 | 8 | 19 | Good | |
| 6M Return % | 1.25 |
-0.77
|
-4.53 | 1.75 | 2 | 19 | Very Good | |
| 1Y Return % | 9.89 |
6.84
|
4.17 | 9.89 | 1 | 19 | Very Good | |
| 3Y Return % | 9.25 |
8.40
|
6.12 | 10.24 | 5 | 18 | Very Good | |
| 5Y Return % | 9.41 |
8.86
|
5.78 | 10.94 | 7 | 17 | Good | |
| 7Y Return % | 7.99 |
7.64
|
2.91 | 9.28 | 6 | 11 | Good | |
| 1Y SIP Return % | 6.32 |
1.70
|
-10.66 | 6.32 | 1 | 19 | Very Good | |
| 3Y SIP Return % | 10.37 |
8.99
|
6.61 | 10.82 | 3 | 18 | Very Good | |
| 5Y SIP Return % | 10.42 |
9.25
|
7.42 | 10.94 | 5 | 17 | Very Good | |
| 7Y SIP Return % | 9.59 |
8.72
|
5.88 | 10.19 | 5 | 11 | Good | |
| Standard Deviation | 4.30 |
4.45
|
2.22 | 5.86 | 8 | 16 | Good | |
| Semi Deviation | 2.97 |
3.19
|
1.60 | 4.27 | 6 | 16 | Good | |
| Max Drawdown % | -3.00 |
-3.70
|
-6.84 | -1.16 | 7 | 16 | Good | |
| VaR 1 Y % | -3.54 |
-4.73
|
-7.97 | -1.93 | 4 | 16 | Very Good | |
| Average Drawdown % | -1.10 |
-1.49
|
-2.63 | -0.52 | 6 | 16 | Good | |
| Sharpe Ratio | 0.44 |
0.26
|
-0.32 | 0.72 | 4 | 16 | Very Good | |
| Sterling Ratio | 0.68 |
0.61
|
0.37 | 0.82 | 6 | 16 | Good | |
| Sortino Ratio | 0.22 |
0.13
|
-0.12 | 0.34 | 4 | 16 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.00 | -0.76 | -4.59 | 0.49 | 6 | 19 | ||
| 3M Return % | 0.18 | -0.41 | -4.64 | 1.45 | 8 | 19 | ||
| 6M Return % | 1.70 | -0.30 | -4.09 | 2.22 | 2 | 19 | ||
| 1Y Return % | 10.85 | 7.86 | 4.73 | 10.85 | 1 | 19 | ||
| 3Y Return % | 10.19 | 9.48 | 6.98 | 11.85 | 7 | 18 | ||
| 5Y Return % | 10.62 | 9.95 | 6.71 | 11.94 | 6 | 17 | ||
| 7Y Return % | 9.32 | 8.72 | 3.81 | 10.32 | 6 | 11 | ||
| 1Y SIP Return % | 7.27 | 2.69 | -10.08 | 7.27 | 1 | 19 | ||
| 3Y SIP Return % | 11.33 | 10.06 | 7.47 | 12.68 | 4 | 18 | ||
| 5Y SIP Return % | 11.50 | 10.32 | 7.99 | 11.90 | 5 | 17 | ||
| 7Y SIP Return % | 10.77 | 9.77 | 6.79 | 11.31 | 4 | 11 | ||
| Standard Deviation | 4.30 | 4.45 | 2.22 | 5.86 | 8 | 16 | ||
| Semi Deviation | 2.97 | 3.19 | 1.60 | 4.27 | 6 | 16 | ||
| Max Drawdown % | -3.00 | -3.70 | -6.84 | -1.16 | 7 | 16 | ||
| VaR 1 Y % | -3.54 | -4.73 | -7.97 | -1.93 | 4 | 16 | ||
| Average Drawdown % | -1.10 | -1.49 | -2.63 | -0.52 | 6 | 16 | ||
| Sharpe Ratio | 0.44 | 0.26 | -0.32 | 0.72 | 4 | 16 | ||
| Sterling Ratio | 0.68 | 0.61 | 0.37 | 0.82 | 6 | 16 | ||
| Sortino Ratio | 0.22 | 0.13 | -0.12 | 0.34 | 4 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.13 | ₹ 9,987.00 | -0.13 | ₹ 9,987.00 |
| 1W | 0.32 | ₹ 10,032.00 | 0.34 | ₹ 10,034.00 |
| 1M | -0.08 | ₹ 9,992.00 | 0.00 | ₹ 10,000.00 |
| 3M | -0.04 | ₹ 9,996.00 | 0.18 | ₹ 10,018.00 |
| 6M | 1.25 | ₹ 10,125.00 | 1.70 | ₹ 10,170.00 |
| 1Y | 9.89 | ₹ 10,989.00 | 10.85 | ₹ 11,085.00 |
| 3Y | 9.25 | ₹ 13,039.00 | 10.19 | ₹ 13,379.00 |
| 5Y | 9.41 | ₹ 15,677.00 | 10.62 | ₹ 16,566.00 |
| 7Y | 7.99 | ₹ 17,127.00 | 9.32 | ₹ 18,662.00 |
| 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 | 6.32 | ₹ 12,409.19 | 7.27 | ₹ 12,470.06 |
| 3Y | ₹ 36000 | 10.37 | ₹ 42,088.00 | 11.33 | ₹ 42,680.88 |
| 5Y | ₹ 60000 | 10.43 | ₹ 78,029.10 | 11.50 | ₹ 80,141.16 |
| 7Y | ₹ 84000 | 9.59 | ₹ 118,254.78 | 10.77 | ₹ 123,333.67 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Dsp Equity Savings Fund NAV Regular Growth | Dsp Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 20.88 | 23.327 |
| 20-02-2025 | 20.908 | 23.358 |
| 19-02-2025 | 20.872 | 23.317 |
| 18-02-2025 | 20.842 | 23.283 |
| 17-02-2025 | 20.798 | 23.232 |
| 14-02-2025 | 20.814 | 23.249 |
| 13-02-2025 | 20.868 | 23.309 |
| 12-02-2025 | 20.841 | 23.278 |
| 11-02-2025 | 20.858 | 23.297 |
| 10-02-2025 | 20.958 | 23.407 |
| 07-02-2025 | 21.042 | 23.5 |
| 06-02-2025 | 21.037 | 23.494 |
| 05-02-2025 | 21.036 | 23.491 |
| 04-02-2025 | 21.026 | 23.48 |
| 03-02-2025 | 20.942 | 23.386 |
| 31-01-2025 | 20.955 | 23.398 |
| 30-01-2025 | 20.886 | 23.321 |
| 29-01-2025 | 20.865 | 23.297 |
| 28-01-2025 | 20.8 | 23.224 |
| 27-01-2025 | 20.785 | 23.206 |
| 24-01-2025 | 20.838 | 23.264 |
| 23-01-2025 | 20.91 | 23.343 |
| 22-01-2025 | 20.877 | 23.307 |
| 21-01-2025 | 20.896 | 23.326 |
| 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.