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Dsp Equity Savings Fund Idcw Reinvest Direct Plan

13.21
NAV (Dec 1,2023)

Dsp Equity Savings Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity Savings Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.52
  • P/B Ratio
    UM_URBAN_MONEY

    3.46
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

0.61%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

683.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,331.48 (3.31%)10,750.02 (7.50%)11,046.38 (10.46%)13,690.38 (36.90%)15,987.58 (59.88%)
30,994.44 (3.31%)32,250.06 (7.50%)33,139.14 (10.46%)41,071.14 (36.90%)47,962.74 (59.88%)
51,657.4 (3.31%)53,750.1 (7.50%)55,231.9 (10.46%)68,451.9 (36.90%)79,937.9 (59.88%)
82,651.84 (3.31%)86,000.16 (7.50%)88,371.04 (10.46%)1,09,523.04 (36.90%)1,27,900.64 (59.88%)
1,03,314.8 (3.31%)1,07,500.2 (7.50%)1,10,463.8 (10.46%)1,36,903.8 (36.90%)1,59,875.8 (59.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI14.84%
  • HDFC Bank Limited10.51%
  • Axis Bank Limited7.02%
  • Reliance Industries Limited4.74%
  • Power Finance Corporation Limited4.25%
  • ICICI Bank Limited3.61%
  • Small Industries Development Bank of India3.49%
  • TREPS Reverse Repo Investments Corporate Debt Repo3.16%
  • IDFC Limited2.61%
  • Jindal Steel & Power Limited2.22%
  • Indus Towers Limited2.19%
  • Sun Pharmaceutical Industries Limited2.09%
  • IPCA Laboratories Limited1.90%
  • Zee Entertainment Enterprises Limited1.83%
  • SBI Life Insurance Company Limited1.70%
  • Indiabulls Housing Finance Limited1.53%
  • ITC Limited1.53%
  • Hero MotoCorp Limited1.27%
  • Suven Pharmaceuticals Limited1.19%
  • Eureka Forbes Limited1.15%
  • Oil & Natural Gas Corporation Limited1.15%
  • HCL Technologies Limited1.11%
  • Samvardhana Motherson International Limited1.11%
  • Cipla Limited1.10%
  • ICICI Lombard General Insurance Company Limited1.06%
  • Alkem Laboratories Limited1.06%
  • Vodafone Idea Limited1.01%
  • Tech Mahindra Limited0.97%
  • Ambuja Cements Limited0.93%
  • Jubilant Ingrevia Limited0.91%
  • Bandhan Bank Limited0.91%
  • NMDC Limited0.87%
  • Powergrid Infrastructure Investment Trust0.86%
  • Alembic Pharmaceuticals Limited0.83%
  • SBI Cards and Payment Services Limited0.81%
  • Coromandel International Limited0.76%
  • Sharda Cropchem Limited0.71%
  • Cash Margin0.65%
  • Punjab National Bank0.63%
  • Adani Enterprises Limited0.62%
  • Teamlease Services Limited0.50%
  • United Spirits Limited0.50%
  • GAIL India Limited0.50%
  • Bank of Baroda0.45%
  • IndusInd Bank Limited0.41%
  • Tata Consultancy Services Limited0.40%
  • Power Grid Corporation of India Limited0.36%
  • DLF Limited0.34%
  • Hindustan Copper Limited0.33%
  • ICICI Prudential Life Insurance Company Limited0.32%
  • Apollo Hospitals Enterprise Limited0.32%
  • Dr Reddy s Laboratories Limited0.31%
  • Indian Railway Catering And Tourism Corporation Limited0.29%
  • Hindustan Petroleum Corporation Limited0.26%
  • Bharat Heavy Electricals Limited0.26%
  • Hindustan Aeronautics Limited0.26%
  • Steel Authority of India Limited0.26%
  • Biocon Limited0.25%
  • Canara Bank0.24%
  • Dixon Technologies India Limited0.22%
  • Tata Motors Limited0.22%
  • Godrej Consumer Products Limited0.20%
  • NIFTY Put Dec0.18%
  • Mahanagar Gas Limited0.17%
  • State Bank of India0.16%
  • Aarti Industries Limited0.15%
  • Divi s Laboratories Limited0.15%
  • Aurobindo Pharma Limited0.14%
  • Bajaj Finserv Limited0.13%
  • Kotak Mahindra Bank Limited0.11%
  • Havells India Limited0.09%
  • Titan Company Limited0.09%
  • Cholamandalam Investment and Finance Company Limited0.06%
  • Zydus Lifesciences Limited0.06%
  • Bajaj Auto Limited0.06%
  • Manappuram Finance Limited0.05%
  • Tata Power Company Limited0.05%
  • Pidilite Industries Limited0.04%
  • Gujarat Gas Limited0.04%
  • The Indian Hotels Company Limited0.04%
  • Grasim Industries Limited0.04%
  • Dabur India Limited0.03%
  • LIC Housing Finance Limited0.03%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.03%
  • TATA CONSUMER PRODUCTS LIMITED0.02%
  • Oberoi Realty Limited0.02%
  • Balrampur Chini Mills Limited0.01%
  • Net Receivables Payables-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderate

8.63%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.25%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.04%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.99%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

6.91%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

6.88%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.50%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.10%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

5.88%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.58%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

11.42%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.06%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

9.66%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

9.58%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.54%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.50%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.14%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.13%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

9.17%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.12%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.96%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.22%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.94%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.84%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.37%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.24%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

10.91%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

9.65%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.43%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.72%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.26%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.74%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.67%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.61%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.09%

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