The current NAV of DSP Equity Savings Fund(M-IDCW) is ₹17.62, as of 20th June 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: 4.87%
• 3 Year Returns: 7.24%
• 5 Year Returns: 8.92%

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

• G-Sec | 19.06%
• Private Banks | 16.59%
• Public Banks | 6.39%
• Telecom Services | 5.15%
• Oil & Gas - Refining & Marketing | 5.06%

This data is as on 20th June 2025.

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

• 8.51% GOI FRB 2033 | 7.74%
• HDFC Bank Ltd | 7.29%
• Reliance Industries Ltd | 3.52%
• 8.17% GOI 2044 | 3.02%
• ICICI Bank Ltd | 2.88%

This data is as on 20th June 2025.

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

• Equity | 66.43%
• Government Securities | 19.06%
• Corporate Debt | 7.83%
• Cash & Equivalents | 3.15%
• REITs & InvIT | 2.49%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of DSP Equity Savings Fund(M-IDCW) is ₹2704.02 Cr as of 20th June 2025.

The expense ratio of DSP Equity Savings Fund(M-IDCW) Plan is 0.38 as of 20th June 2025.

The volatility or standard deviation for the DSP Equity Savings Fund(M-IDCW) is 3.52

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 1.54

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 0.18

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 25.61, while category PE ratio is 33.09.