Urban Money
Eligibility calculator

Eligibility calculator

Dsp Equity Savings Fund Monthly Idcw Reinvest Direct Plan

15.94
NAV (Dec 8,2023)

Dsp Equity Savings Fund Monthly Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity Savings Fund Monthly 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

0.61%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

727.63 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 10, 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 %)

10,365.51 (3.66%)10,749.02 (7.49%)11,162.61 (11.63%)13,771.7 (37.72%)16,254.45 (62.54%)
31,096.53 (3.66%)32,247.06 (7.49%)33,487.83 (11.63%)41,315.1 (37.72%)48,763.35 (62.54%)
51,827.55 (3.66%)53,745.1 (7.49%)55,813.05 (11.63%)68,858.5 (37.72%)81,272.25 (62.54%)
82,924.08 (3.66%)85,992.16 (7.49%)89,300.88 (11.63%)1,10,173.6 (37.72%)1,30,035.6 (62.54%)
1,03,655.1 (3.66%)1,07,490.2 (7.49%)1,11,626.1 (11.63%)1,37,717 (37.72%)1,62,544.5 (62.54%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI13.97%
  • HDFC Bank Limited10.26%
  • Axis Bank Limited6.92%
  • Reliance Industries Limited4.62%
  • Power Finance Corporation Limited4.20%
  • ICICI Bank Limited3.46%
  • Small Industries Development Bank of India3.30%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.98%
  • Sun Pharmaceutical Industries Limited2.52%
  • IDFC Limited2.38%
  • Jindal Steel & Power Limited2.21%
  • Indus Towers Limited2.20%
  • IPCA Laboratories Limited2.05%
  • Zee Entertainment Enterprises Limited1.88%
  • Indiabulls Housing Finance Limited1.82%
  • SBI Life Insurance Company Limited1.68%
  • Hero MotoCorp Limited1.48%
  • ITC Limited1.47%
  • Suven Pharmaceuticals Limited1.27%
  • Bajaj Finance Limited1.25%
  • Eureka Forbes Limited1.13%
  • HCL Technologies Limited1.10%
  • ICICI Lombard General Insurance Company Limited1.08%
  • Samvardhana Motherson International Limited1.04%
  • Vodafone Idea Limited0.99%
  • Tech Mahindra Limited0.98%
  • NMDC Limited0.97%
  • Alembic Pharmaceuticals Limited0.95%
  • Alkem Laboratories Limited0.95%
  • Oil & Natural Gas Corporation Limited0.94%
  • Ambuja Cements Limited0.90%
  • Bandhan Bank Limited0.90%
  • Jubilant Ingrevia Limited0.88%
  • Hindustan Copper Limited0.83%
  • Coromandel International Limited0.80%
  • Powergrid Infrastructure Investment Trust0.78%
  • Cipla Limited0.76%
  • SBI Cards and Payment Services Limited0.76%
  • Adani Enterprises Limited0.75%
  • Sharda Cropchem Limited0.66%
  • Punjab National Bank0.63%
  • Cash Margin0.61%
  • The India Cements Limited0.55%
  • NTPC Limited0.52%
  • GAIL India Limited0.51%
  • Teamlease Services Limited0.51%
  • United Spirits Limited0.47%
  • Tata Consultancy Services Limited0.39%
  • DLF Limited0.35%
  • Hindustan Petroleum Corporation Limited0.35%
  • Bharat Heavy Electricals Limited0.34%
  • Apollo Hospitals Enterprise Limited0.34%
  • ICICI Prudential Life Insurance Company Limited0.32%
  • Dr Reddy s Laboratories Limited0.32%
  • Bank of Baroda0.32%
  • Indian Railway Catering And Tourism Corporation Limited0.29%
  • Steel Authority of India Limited0.26%
  • Biocon Limited0.25%
  • Canara Bank0.24%
  • Tata Motors Limited0.24%
  • Dixon Technologies India Limited0.23%
  • Godrej Consumer Products Limited0.19%
  • Aarti Industries Limited0.18%
  • Mahanagar Gas Limited0.16%
  • Aurobindo Pharma Limited0.16%
  • Divi s Laboratories Limited0.16%
  • State Bank of India0.15%
  • Bajaj Finserv Limited0.13%
  • Kotak Mahindra Bank Limited0.11%
  • Adani Ports and Special Economic Zone Limited0.10%
  • Titan Company Limited0.09%
  • Havells India Limited0.09%
  • Zydus Lifesciences Limited0.06%
  • Bajaj Auto Limited0.06%
  • Cholamandalam Investment and Finance Company Limited0.06%
  • Manappuram Finance Limited0.05%
  • Tata Power Company Limited0.05%
  • The Indian Hotels Company Limited0.05%
  • Gujarat Gas Limited0.04%
  • Pidilite Industries Limited0.04%
  • Grasim Industries Limited0.04%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.04%
  • Dabur India Limited0.03%
  • LIC Housing Finance Limited0.03%
  • Oberoi Realty Limited0.03%
  • TATA CONSUMER PRODUCTS LIMITED0.02%
  • NIFTY Put Jan0.01%
  • Sun TV Network Limited0.01%
  • Balrampur Chini Mills Limited0.01%
  • NIFTY Put Dec0.00%
  • Net Receivables Payables-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

10.47%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

9.74%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.53%

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

HYBRID

Moderately High

8.45%

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

HYBRID

Moderately High

8.44%

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

HYBRID

Moderate

7.60%

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

HYBRID

Moderately High

7.05%

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

HYBRID

Moderate

6.94%

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

HYBRID

Low to Moderate

5.98%

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

HYBRID

Moderate

5.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

15.08%

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

HYBRID

Moderately High

10.84%

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

HYBRID

Moderately High

10.81%

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

HYBRID

Moderately High

9.49%

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

HYBRID

Low to Moderate

9.16%

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

HYBRID

Low to Moderate

9.00%

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

HYBRID

Moderately High

8.50%

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

HYBRID

Low to Moderate

8.23%

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

HYBRID

Low to Moderate

7.56%

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

HYBRID

Low to Moderate

7.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.13%

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

HYBRID

Moderately High

11.04%

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

HYBRID

Moderately High

8.99%

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

HYBRID

Low to Moderate

8.91%

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

HYBRID

Low to Moderate

8.18%

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

HYBRID

Moderately High

8.11%

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

HYBRID

Low to Moderate

8.01%

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

HYBRID

Moderately High

7.41%

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

HYBRID

Moderately High

7.37%

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

HYBRID

Low to Moderate

7.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

10.83%

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

HYBRID

Moderately High

10.59%

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

HYBRID

Moderately High

9.82%

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

HYBRID

Moderately High

9.66%

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

HYBRID

Moderately High

9.06%

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

HYBRID

Low to Moderate

8.39%

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

HYBRID

Moderately High

8.08%

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

HYBRID

Moderately High

8.01%

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

HYBRID

Low to Moderate

7.92%

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

HYBRID

Low to Moderate

7.41%

Get your latest Credit Score, FREE

Compare with similar Funds

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs

DSP Equity Savings Fund - Monthly IDCW Reinvest - Direct Plan

vs