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DSP Equity Savings Fund Regular Plan Growth

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previously known as DSP BlackRock Equity Savings Reg Gr until

21.832 (0.032%)
NAV on August 21, 2025
Category Allocation:
Equity Savings
Total Assets 3,501 cr
Turnover Ratio 540.25%
Expense Ratio 1.23%
Exit Load
Returns
  • 1M: -0.30%
  • 1Y: 5.87%
  • 3M: 0.59%
  • 3Y: 9.89%
  • 6M: 4.56%
  • 5Y: 11.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since about 1 year) Kaivalya Nadkarni (Since 11 months)
ISIN INF740KA1439
Fund Family DSP
P/E Ratio 18.26
P/B Ratio 2.69
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.823
Sharpe 0.945
Std Dev 3.740
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra Manulife Equity Savings Fund Direct Growth
24.064 5.12% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.133 5.03% 5,674 cr 0.92% Average


Other plans of DSP Equity Savings Fund

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