The current NAV of DSP Equity Savings Fund(M-IDCW Reinv) is ₹17.59, as of 21st April 2025.

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

• 1 Year Returns: 7.46%
• 3 Year Returns: 5.71%
• 5 Year Returns: 10.17%

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

• Private Banks | 20.26%
• G-Sec | 14.57%
• Public Banks | 6.40%
• Telecom Services | 5.51%
• Oil & Gas - Refining & Marketing | 5.31%

This data is as on 21st April 2025.

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

• HDFC Bank Ltd | 6.91%
• Reliance Industries Ltd | 3.59%
• ICICI Bank Ltd | 3.20%
• Adani Enterprises Ltd | 3.08%
• Axis Bank Ltd | 2.86%

This data is as on 21st April 2025.

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

• Equity | 67.98%
• Government Securities | 14.57%
• Corporate Debt | 7.19%
• Certificate of Deposit | 4.78%
• REITs & InvIT | 2.83%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of DSP Equity Savings Fund(M-IDCW Reinv) is ₹2475.66 Cr as of 21st April 2025.

The expense ratio of DSP Equity Savings Fund(M-IDCW Reinv) Plan is 0.41 as of 21st April 2025.

The volatility or standard deviation for the DSP Equity Savings Fund(M-IDCW Reinv) is 3.83

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 Reinv) is 2.12

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 Reinv) is 0.23

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 Reinv) is 26.32, while category PE ratio is 33.43.