What is the current price / NAV of DSP Equity Savings Fund(IDCW-Reinv)?
The current NAV of DSP Equity Savings Fund(IDCW-Reinv) is ₹13.65, as of 21st September 2026.What are the returns of DSP Equity Savings Fund(IDCW-Reinv)?
The DSP Equity Savings Fund(IDCW-Reinv) was launched on 28th March 2016. This mutual fund's past returns are as follows:- 1 Year Returns: -3.61%
- 3 Year Returns: 2.08%
- 5 Year Returns: -1.06%
What are the top 5 sectoral holdings of DSP Equity Savings Fund(IDCW-Reinv)?
The top sectors DSP Equity Savings Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 21.82%
- G-Sec | 9.85%
- Pharmaceuticals | 6.20%
- Telecom Services | 6.09%
- Specialized Finance | 5.30%
What are the top 5 holdings of DSP Equity Savings Fund(IDCW-Reinv)?
The top 5 holdings for DSP Equity Savings Fund(IDCW-Reinv) are as follows:- HDFC Bank Limited | 6.77%
- Axis Bank Limited | 4.64%
- Kotak Mahindra Bank Ltd | 3.46%
- Mahindra and Mahindra Ltd | 3.22%
- Reliance Industries Ltd | 3.11%
What is the asset allocation of DSP Equity Savings Fund(IDCW-Reinv)?
The asset allocation for DSP Equity Savings Fund(IDCW-Reinv) is as follows:- Equity | 70.51%
- Corporate Debt | 11.80%
- Government Securities | 9.85%
- Certificate of Deposit | 3.66%
- Cash & Equivalents | 3.40%
What is the AUM of DSP Equity Savings Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Equity Savings Fund(IDCW-Reinv) is ₹3464.28 Cr as of 21st September 2026.What is the expense ratio of DSP Equity Savings Fund(IDCW-Reinv)?
The expense ratio of DSP Equity Savings Fund(IDCW-Reinv) Plan is 0.58 as of 21st September 2026.What is the alpha ratio of DSP Equity Savings Fund(IDCW-Reinv)?
The alpha ratio for the DSP Equity Savings Fund(IDCW-Reinv) is -0.58
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Equity Savings Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP Equity Savings Fund(IDCW-Reinv) is 3.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Equity Savings Fund(IDCW-Reinv)?
The Sharpe ratio for the DSP Equity Savings Fund(IDCW-Reinv) is -0.75
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Equity Savings Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP Equity Savings Fund(IDCW-Reinv) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Equity Savings Fund(IDCW-Reinv)?
The PE ratio of DSP Equity Savings Fund(IDCW-Reinv) is 16.61, while category PE ratio is 21.19.