Dsp Equity Savings Fund Regular Plan Quarterly Idcw Reinvest

Risk: Moderately High
₹ 13.93
NAV (Jul 25,2024)

The DSP Equity Savings Fund is a regular plan that offers quarterly income distribution cum capital withdrawal (IDCW) reinvestment. With an expense ratio of 1.4% and a PE of 30.80, this fund aims to provide capital appreciation with a moderate risk profile. The fund has an established date of March 28, 2016, and has an asset under management (AUM) of INR 789 crores. The minimum investment required is INR 100, and there is no lock-in period.

Dsp Equity Savings Fund Regular Plan Quarterly Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Equity Savings Fund Regular Plan Quarterly Idcw Reinvest 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 Jul 27, 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 %)

₹ 10,000₹ 10,547.09 (5.47%)₹ 10,884.64 (8.85%)₹ 11,519.3 (15.19%)₹ 12,995.36 (29.95%)₹ 16,398.26 (63.98%)
₹ 30,000₹ 31,641.27 (5.47%)₹ 32,653.92 (8.85%)₹ 34,557.9 (15.19%)₹ 38,986.08 (29.95%)₹ 49,194.78 (63.98%)
₹ 50,000₹ 52,735.45 (5.47%)₹ 54,423.2 (8.85%)₹ 57,596.5 (15.19%)₹ 64,976.8 (29.95%)₹ 81,991.3 (63.98%)
₹ 80,000₹ 84,376.72 (5.47%)₹ 87,077.12 (8.85%)₹ 92,154.4 (15.19%)₹ 1,03,962.88 (29.95%)₹ 1,31,186.08 (63.98%)
₹ 1,00,000₹ 1,05,470.9 (5.47%)₹ 1,08,846.4 (8.85%)₹ 1,15,193 (15.19%)₹ 1,29,953.6 (29.95%)₹ 1,63,982.6 (63.98%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

HYBRID

Moderately High

14.57%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

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

HYBRID

Moderate

8.80%

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

HYBRID

Moderately High

8.07%

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

HYBRID

Moderately High

7.65%

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

HYBRID

Moderately High

7.50%

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

HYBRID

Moderately High

6.83%

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

HYBRID

Moderate

6.49%

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

HYBRID

Low to Moderate

6.03%

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

HYBRID

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

19.88%

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

HYBRID

Moderately High

17.92%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

17.75%

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

HYBRID

Moderately High

17.48%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

17.38%

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

HYBRID

Moderately High

16.47%

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

HYBRID

Moderate

15.79%

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

HYBRID

Low to Moderate

15.75%

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

HYBRID

Moderate

12.29%

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

HYBRID

Moderate

10.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

12.71%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

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

HYBRID

Moderately High

10.36%

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

HYBRID

Moderately High

9.29%

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

HYBRID

Moderately High

9.19%

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

HYBRID

Moderately High

8.33%

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

HYBRID

Moderate

8.26%

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

HYBRID

Low to Moderate

7.97%

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

HYBRID

Moderately High

7.95%

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

HYBRID

Moderate

7.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

12.76%

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

HYBRID

Moderately High

10.86%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

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

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

9.44%

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

HYBRID

Moderately High

8.88%

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

HYBRID

Low to Moderate

8.68%

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

HYBRID

Moderate

8.54%

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

HYBRID

Low to Moderate

7.81%

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

HYBRID

Moderate

3.44%

Show all Funds

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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FAQ's

What is the risk level associated with the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest?

The DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest is a mutual fund that carries a Moderately High risk level.

What is the current NAV (Net Asset Value) of the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest as of Jul 25,2024?

The current NAV of the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest as of Jul 25,2024 is INR 13.93.

What are the returns generated by the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest over the past 1, 3, and 5 years?

The DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest has produced returns of 12.86% in the last year, 8.85% over the last 3 years, and 9.17% over the last 5 years.

What is the expense ratio associated with the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest?

The DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest has an expense ratio of 1.4%.

What is the minimum investment amount required for the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest?

The DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest?

SIP (Systematic Investment Plan) is available for the DSP Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvest with a minimum investment of INR 100 per month.

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