What is the current price / NAV of DSP Equity Savings Fund(M-IDCW)?
The current NAV of DSP Equity Savings Fund(M-IDCW) is ₹17.67, as of 5th December 2025.What are the returns of DSP Equity Savings Fund(M-IDCW)?
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: 1.10%
- 3 Year Returns: 5.52%
- 5 Year Returns: 6.18%
What are the top 5 sectoral holdings of DSP Equity Savings Fund(M-IDCW)?
The top sectors DSP Equity Savings Fund(M-IDCW) has invested in are as follows:- Private Banks | 17.14%
- G-Sec | 13.60%
- Public Banks | 7.38%
- IT Services & Consulting | 6.26%
- Specialized Finance | 5.26%
What are the top 5 holdings of DSP Equity Savings Fund(M-IDCW)?
The top 5 holdings for DSP Equity Savings Fund(M-IDCW) are as follows:- 8.51% GOI FRB 2033 | 5.97%
- HDFC Bank Ltd | 5.77%
- Axis Bank Ltd | 4.41%
- ITC Ltd | 3.32%
- State Bank of India | 3.05%
What is the asset allocation of DSP Equity Savings Fund(M-IDCW)?
The asset allocation for DSP Equity Savings Fund(M-IDCW) is as follows:- Equity | 69.44%
- Government Securities | 13.60%
- Corporate Debt | 9.41%
- Cash & Equivalents | 2.82%
- REITs & InvIT | 2.13%
What is the AUM of DSP Equity Savings Fund(M-IDCW)?
The AUM (i.e. assets under management) of DSP Equity Savings Fund(M-IDCW) is ₹3840.57 Cr as of 5th December 2025.What is the expense ratio of DSP Equity Savings Fund(M-IDCW)?
The expense ratio of DSP Equity Savings Fund(M-IDCW) Plan is 0.55 as of 5th December 2025.What is the volatility or standard deviation of DSP Equity Savings Fund(M-IDCW)?
The volatility or standard deviation for the DSP Equity Savings Fund(M-IDCW) is 3.10
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(M-IDCW)?
The Sharpe ratio for the DSP Equity Savings Fund(M-IDCW) is 0.59
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(M-IDCW)?
The Sortino Ratio for the DSP Equity Savings Fund(M-IDCW) is 0.07
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(M-IDCW)?
The PE ratio of DSP Equity Savings Fund(M-IDCW) is 19.30, while category PE ratio is 23.49.

Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%