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Home › Mutual Funds › DSP Mutual Fund › DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Equity Savings Reg Qt DR until

NAV: ₹13.067 (-0.031%)
NAV on October 23, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,087 cr
Turnover Ratio 542.74%
Expense Ratio 1.96%
Exit Load -
Returns
  • 1M: Negative return: -1.31%
  • 1Y: Negative return: -1.02%
  • 3M: Negative return: -1.35%
  • 3Y: Positive return: 7.11%
  • 6M: Negative return: -0.59%
  • 5Y: Positive return: 6.34%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 5 years) Shantanu Godambe (Since about 2 years) Kaivalya Nadkarni (Since about 2 years)
ISIN INF740KA1496
Fund Family DSP
P/E Ratio 16.16
P/B Ratio 2.32
Launch Date March 28, 2016
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 37.1%
  • Debt: 62.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.66%
AA 3.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.26%
Industrial 5.21%
Technology 1.74%
Basic Materials 8.13%
Consumer Cyclical 9.89%
Utilities Services 3.34%
Healthcare Services 11.73%
Energy Services 8.08%
Communication Services 8.43%
Consumer Defensive 3.99%
Real Estate 2.20%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.135
Sharpe 0.083
Std Dev 4.768
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.

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