Dsp Equity Savings Fund Regular Plan Quarterly Idcw

13.39
NAV (Mar 1,2024)

Dsp Equity Savings Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity Savings Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.80
  • P/B Ratio
    UM_URBAN_MONEY

    4.17
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.40%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

789.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Mar 04, 2024

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 %)

10,380.64 (3.81%)10,702.15 (7.02%)11,475.28 (14.75%)13,088.53 (30.89%)15,579.07 (55.79%)
31,141.92 (3.81%)32,106.45 (7.02%)34,425.84 (14.75%)39,265.59 (30.89%)46,737.21 (55.79%)
51,903.2 (3.81%)53,510.75 (7.02%)57,376.4 (14.75%)65,442.65 (30.89%)77,895.35 (55.79%)
83,045.12 (3.81%)85,617.2 (7.02%)91,802.24 (14.75%)1,04,708.24 (30.89%)1,24,632.56 (55.79%)
1,03,806.4 (3.81%)1,07,021.5 (7.02%)1,14,752.8 (14.75%)1,30,885.3 (30.89%)1,55,790.7 (55.79%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI14.03%
  • HDFC Bank Limited10.07%
  • Axis Bank Limited5.96%
  • TREPS Reverse Repo Investments Corporate Debt Repo5.90%
  • Reliance Industries Limited4.64%
  • Power Finance Corporation Limited3.77%
  • ICICI Bank Limited3.40%
  • Small Industries Development Bank of India3.06%
  • IDFC Limited2.34%
  • Vodafone Idea Limited2.29%
  • Jindal Steel & Power Limited2.28%
  • Zee Entertainment Enterprises Limited2.04%
  • Sun Pharmaceutical Industries Limited1.89%
  • Bajaj Finance Limited1.83%
  • IPCA Laboratories Limited1.80%
  • Indus Towers Limited1.79%
  • SBI Life Insurance Company Limited1.55%
  • Hero MotoCorp Limited1.48%
  • ITC Limited1.43%
  • Suven Pharmaceuticals Limited1.29%
  • Hindustan Copper Limited1.21%
  • NMDC Limited1.10%
  • Samvardhana Motherson International Limited1.06%
  • Bandhan Bank Limited1.02%
  • Eureka Forbes Limited1.02%
  • ICICI Lombard General Insurance Company Limited1.00%
  • Ambuja Cements Limited0.99%
  • Alembic Pharmaceuticals Limited0.96%
  • Jubilant Ingrevia Limited0.96%
  • Adani Enterprises Limited0.95%
  • Tech Mahindra Limited0.94%
  • HCL Technologies Limited0.91%
  • The India Cements Limited0.83%
  • Coromandel International Limited0.79%
  • Cash Margin0.76%
  • Powergrid Infrastructure Investment Trust0.73%
  • Cipla Limited0.72%
  • Punjab National Bank0.72%
  • SBI Cards and Payment Services Limited0.72%
  • Oil & Natural Gas Corporation Limited0.72%
  • Sharda Cropchem Limited0.68%
  • Teamlease Services Limited0.59%
  • GAIL India Limited0.58%
  • NTPC Limited0.57%
  • United Spirits Limited0.47%
  • Tata Consultancy Services Limited0.40%
  • Balrampur Chini Mills Limited0.39%
  • RBL Bank Limited0.37%
  • Hindustan Petroleum Corporation Limited0.37%
  • Bharat Heavy Electricals Limited0.36%
  • ICICI Prudential Life Insurance Company Limited0.36%
  • Vedanta Limited0.35%
  • Bank of Baroda0.34%
  • Indian Railway Catering And Tourism Corporation Limited0.33%
  • Steel Authority of India Limited0.33%
  • Apollo Hospitals Enterprise Limited0.33%
  • Dr Reddy s Laboratories Limited0.29%
  • Dixon Technologies India Limited0.25%
  • Biocon Limited0.25%
  • State Bank of India0.24%
  • DLF Limited0.24%
  • Canara Bank0.24%
  • Tata Motors Limited0.24%
  • Mahanagar Gas Limited0.22%
  • Godrej Consumer Products Limited0.20%
  • NIFTY Put Mar0.20%
  • Aarti Industries Limited0.19%
  • Aurobindo Pharma Limited0.15%
  • Divi s Laboratories Limited0.15%
  • Aditya Birla Capital Limited0.14%
  • Bajaj Finserv Limited0.12%
  • Adani Ports and Special Economic Zone Limited0.11%
  • Titan Company Limited0.09%
  • Oberoi Realty Limited0.09%
  • Dr Lal Path Labs Ltd0.09%
  • Havells India Limited0.09%
  • Zydus Lifesciences Limited0.06%
  • Maruti Suzuki India Limited0.06%
  • Tata Power Company Limited0.06%
  • Bajaj Auto Limited0.05%
  • Manappuram Finance Limited0.05%
  • Asian Paints Limited0.05%
  • The Indian Hotels Company Limited0.04%
  • Gujarat Gas Limited0.04%
  • Pidilite Industries Limited0.04%
  • Kotak Mahindra Bank Limited0.04%
  • Grasim Industries Limited0.04%
  • LIC Housing Finance Limited0.03%
  • Dabur India Limited0.03%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.02%
  • TATA CONSUMER PRODUCTS LIMITED0.02%
  • Piramal Enterprises Limited0.02%
  • JSW Steel Limited0.02%
  • Sun TV Network Limited0.01%
  • PI Industries Limited0.01%
  • Net Receivables Payables-2.03%

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

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

8.22%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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

HYBRID

Moderate

6.94%

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

HYBRID

Moderate

5.40%

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

HYBRID

Low to Moderate

4.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderate

18.68%

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

HYBRID

Moderately High

18.23%

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

HYBRID

Moderately High

17.92%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

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

HYBRID

Moderately High

16.37%

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

HYBRID

Moderate

15.33%

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

HYBRID

Moderate

14.49%

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

HYBRID

Moderate

13.52%

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

HYBRID

Moderate

12.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

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

HYBRID

Moderate

11.28%

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

HYBRID

Moderately High

10.79%

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

HYBRID

Moderate

9.06%

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

HYBRID

Low to Moderate

8.78%

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

HYBRID

Low to Moderate

8.33%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Low to Moderate

7.54%

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

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.50%

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

HYBRID

Moderately High

11.33%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderate

9.92%

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

HYBRID

Moderately High

9.55%

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

HYBRID

Moderate

8.82%

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

HYBRID

Low to Moderate

8.57%

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

HYBRID

Low to Moderate

8.14%

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

HYBRID

Moderate

3.14%

Fund Managers

AS

Mr. Abhishek Singh

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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