DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl
AllocationEquity Savings
12.91
0.02(0.16%)
NAV as on 12 Dec, 2025
CAGR
9.59%
- AUM (Crs.)3,936.11
- Expense Ratio1.45 %
- Sharpe Ratio / Category Average0.71 / 0.72
- Standard Deviation / Category Average3.72 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average540.25 / 286.28
- Top 5 Stocks Wt.58.69
- Top 10 Stocks Wt.73.52
- Top 3 Sectors Wt.40.39
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Singh, Kaivalya Nadkarni, Shantanu Godambe
- Launch Date28 Mar, 2016
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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