Dsp Equity Savings Fund Regular Plan Quarterly Idcw Reinvest

13.37
NAV (Feb 23,2024)

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

1.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

789.00 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 Feb 26, 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 %)

10,499.05 (4.99%)10,706.16 (7.06%)11,447.2 (14.47%)13,108.28 (31.08%)15,704.4 (57.04%)
31,497.15 (4.99%)32,118.48 (7.06%)34,341.6 (14.47%)39,324.84 (31.08%)47,113.2 (57.04%)
52,495.25 (4.99%)53,530.8 (7.06%)57,236 (14.47%)65,541.4 (31.08%)78,522 (57.04%)
83,992.4 (4.99%)85,649.28 (7.06%)91,577.6 (14.47%)1,04,866.24 (31.08%)1,25,635.2 (57.04%)
1,04,990.5 (4.99%)1,07,061.6 (7.06%)1,14,472 (14.47%)1,31,082.8 (31.08%)1,57,044 (57.04%)

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%

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%

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

HYBRID

Moderately High

7.37%

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

HYBRID

Low to Moderate

4.75%

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

HYBRID

Moderate

4.63%

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

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

19.70%

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

HYBRID

Moderate

17.99%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

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

HYBRID

Moderately High

14.91%

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

HYBRID

Moderately High

13.51%

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

HYBRID

Moderate

13.38%

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

HYBRID

Low to Moderate

10.90%

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

HYBRID

Low to Moderate

10.50%

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

HYBRID

Low to Moderate

8.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

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

HYBRID

Moderately High

10.57%

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

HYBRID

Moderately High

10.53%

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

HYBRID

Moderately High

9.39%

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

HYBRID

Moderate

9.22%

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

HYBRID

Moderate

9.06%

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

HYBRID

Moderate

8.35%

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

HYBRID

Moderately High

8.24%

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

HYBRID

Low to Moderate

8.15%

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%

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

HYBRID

Moderate

10.60%

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

HYBRID

Moderate

9.92%

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

8.66%

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

HYBRID

Low to Moderate

8.14%

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

HYBRID

Low to Moderate

7.76%

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