Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Savings Fund Regular Plan Growth

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previously known as DSP BlackRock Equity Savings Reg Gr until

NAV on November 03, 2025
Category Allocation:
Equity Savings
Total Assets 3,773 cr
Turnover Ratio 540.25%
Expense Ratio 1.45%
Exit Load
Returns
  • 1M: 0.84%
  • 1Y: 5.19%
  • 3M: 1.29%
  • 3Y: 9.98%
  • 6M: 2.39%
  • 5Y: 10.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year) Kaivalya Nadkarni (Since about 1 year)
ISIN INF740KA1439
Fund Family DSP
P/E Ratio 18.21
P/B Ratio 2.72
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 1.594
Sharpe 0.832
Std Dev 3.650
Risk 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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.304 9.56% 1,670 cr 0.36% Above Average
29.729 9.18% 8,782 cr 0.66% Above Average
24.771 8.32% 558 cr 0.69% Average
38.351 7.23% 723 cr 0.66% High
75.552 6.68% 5,739 cr 0.93% Average


Other plans of DSP Equity Savings Fund