DSP Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3513 Cr
- Created on1 March 2016
Fund Ranking
#10
/ 21 in Equity Savings
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month0.7%
- 1 Year1.5%
- 3 Year (CAGR)7.9%
- All Time (CAGR)8.0%
Category Return
- 6 Month2.0%
- 1 Year3.2%
- 3 Year (CAGR)8.0%
- All Time (CAGR)-
Asset Allocation
- Equity32.5%
- Debt26.1%
- Real Estate0.3%
- Other41.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.10%
- Apollo Hospitals Enterprise-0.10%
- Aurobindo Pharma0.05%
- Aurobindo Pharma-0.05%
- Bajaj Finance1.45%
Fund Information
- Expense Ratio1.96%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
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