DSP Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.17% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3513 Cr
- Created on1 March 2016
Fund Ranking
#9
/ 21 in Equity Savings
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.7%
- 1 Year2.3%
- 3 Year (CAGR)8.3%
- All Time (CAGR)8.1%
Category Return
- 6 Month1.7%
- 1 Year3.8%
- 3 Year (CAGR)8.3%
- All Time (CAGR)-
Asset Allocation
- Equity32.5%
- Debt26.1%
- Real Estate0.3%
- Other41.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.00%
- Aurobindo Pharma0.00%
- Bajaj Finance1.51%
- Bajaj Finance-0.01%
- Bank of Baroda-0.01%
Fund Information
- Expense Ratio1.96%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kedar Karnik
July 2021 - Present
Jay Kothari
March 2018 - Present
Shantanu Godambe
Aug 2024 - Present
Abhishek Singh
May 2021 - Present
Kaivalya Nadkarni
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.94 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00