DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Expense Ratio: 1.46
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 08-03-2016
Exit Load: Nil
Fund Size:₹3,924.10 Cr
Performance
1Y
Fund-3.80%
Cat. Avg.3.79%
2Y
Fund-1.34%
Cat. Avg.4.64%
3Y
Fund1.69%
Cat. Avg.8.26%
5Y
Fund1.18%
Cat. Avg.7.43%
10Y
Fund2.49%
Cat. Avg.7.23%
SI
Fund2.91%
Cat. Avg.7.89%
Fund Facts
Manager(s)
Shantanu Godambe
Beta
0.78
Std Dev
3.65%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 445.54 | 12.69% |
| 2 | Axis Bank Limited | 156.84 | 4.47% |
| 3 | ICICI Bank Limited | 125.40 | 3.57% |
| 4 | Bajaj Finance Limited | 119.87 | 3.41% |
| 5 | ITC Limited | 109.24 | 3.11% |
| 6 | Kotak Mahindra Bank Limited | 108.04 | 3.08% |
| 7 | Reliance Industries Limited | 104.22 | 2.97% |
| 8 | Cipla Limited | 99.99 | 2.85% |
| 9 | Mahindra & Mahindra Limited | 99.63 | 2.84% |
| 10 | 8.51% GOI FRB 2033 | 90.04 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58826 | -2.0% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.76 L. | +12.7% | +2.4% |
| SI | 07 Apr, 16 | 6.20 L. | 7.02 L. | +13.3% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96032 | -4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97256 | -2.7% | -1.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.1% | +1.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.06 L. | +6.0% | +1.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.28 L. | +27.9% | +2.5% |
| SI | 30 Mar, 16 | 1 L. | 1.34 L. | +34.4% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.