The current NAV of DSP Equity Savings Fund(M-IDCW) is ₹17.58, as of 7th November 2025.

The DSP Equity Savings Fund(M-IDCW) was launched on 28th March 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.75%
• 3 Year Returns: 5.63%
• 5 Year Returns: 6.68%

The top sectors DSP Equity Savings Fund(M-IDCW) has invested in are as follows:

• Private Banks | 16.58%
• G-Sec | 14.66%
• Public Banks | 7.51%
• IT Services & Consulting | 5.70%
• Specialized Finance | 5.24%

This data is as on 7th November 2025.

The top 5 holdings for DSP Equity Savings Fund(M-IDCW) are as follows:

• 8.51% GOI FRB 2033 | 6.03%
• HDFC Bank Ltd | 5.66%
• TREPS / Reverse Repo Investments | 4.13%
• Axis Bank Ltd | 3.98%
• ITC Ltd | 3.16%

This data is as on 7th November 2025.

The asset allocation for DSP Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.98%
• Government Securities | 14.66%
• Corporate Debt | 7.56%
• Cash & Equivalents | 3.97%
• Commercial Paper | 2.63%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of DSP Equity Savings Fund(M-IDCW) is ₹3773.40 Cr as of 7th November 2025.

The expense ratio of DSP Equity Savings Fund(M-IDCW) Plan is 0.55 as of 7th November 2025.

The volatility or standard deviation for the DSP Equity Savings Fund(M-IDCW) is 3.21

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.

The Sharpe ratio for the DSP Equity Savings Fund(M-IDCW) is 0.45

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.

The Sortino Ratio for the DSP Equity Savings Fund(M-IDCW) is 0.05

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.

The PE ratio of DSP Equity Savings Fund(M-IDCW) is 18.44, while category PE ratio is 22.32.