What is the current price / NAV of DSP Equity Savings Fund(Q-IDCW)?
The current NAV of DSP Equity Savings Fund(Q-IDCW) is ₹17.38, as of 25th June 2026.What are the returns of DSP Equity Savings Fund(Q-IDCW)?
The DSP Equity Savings Fund(Q-IDCW) was launched on 28th March 2016. This mutual fund's past returns are as follows:- 1 Year Returns: -1.42%
- 3 Year Returns: 4.51%
- 5 Year Returns: 3.33%
What are the top 5 sectoral holdings of DSP Equity Savings Fund(Q-IDCW)?
The top sectors DSP Equity Savings Fund(Q-IDCW) has invested in are as follows:- Private Banks | 23.64%
- G-Sec | 10.12%
- Telecom Services | 6.68%
- Pharmaceuticals | 5.88%
- Public Banks | 5.21%
What are the top 5 holdings of DSP Equity Savings Fund(Q-IDCW)?
The top 5 holdings for DSP Equity Savings Fund(Q-IDCW) are as follows:- HDFC Bank Ltd | 7.40%
- Axis Bank Ltd | 4.31%
- ITC Ltd | 3.14%
- Reliance Industries Ltd | 3.06%
- ICICI Bank Ltd | 3.05%
What is the asset allocation of DSP Equity Savings Fund(Q-IDCW)?
The asset allocation for DSP Equity Savings Fund(Q-IDCW) is as follows:- Equity | 68.93%
- Government Securities | 10.12%
- Corporate Debt | 9.66%
- Certificate of Deposit | 5.45%
- Cash & Equivalents | 3.18%
What is the AUM of DSP Equity Savings Fund(Q-IDCW)?
The AUM (i.e. assets under management) of DSP Equity Savings Fund(Q-IDCW) is ₹3478.25 Cr as of 25th June 2026.What is the expense ratio of DSP Equity Savings Fund(Q-IDCW)?
The expense ratio of DSP Equity Savings Fund(Q-IDCW) Plan is 0.59 as of 25th June 2026.What is the alpha ratio of DSP Equity Savings Fund(Q-IDCW)?
The alpha ratio for the DSP Equity Savings Fund(Q-IDCW) is -0.18
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(Q-IDCW)?
The volatility or standard deviation for the DSP Equity Savings Fund(Q-IDCW) is 3.11
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(Q-IDCW)?
The Sharpe ratio for the DSP Equity Savings Fund(Q-IDCW) is -0.41
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(Q-IDCW)?
The Sortino Ratio for the DSP Equity Savings Fund(Q-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.
What is the Price to Earnings (PE) ratio of DSP Equity Savings Fund(Q-IDCW)?
The PE ratio of DSP Equity Savings Fund(Q-IDCW) is 17.60, while category PE ratio is 21.96.
DSP Equity Savings Fund(Q-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Equity Savings Fund(Q-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Equity Savings Fund(Q-IDCW) Performance & Key Metrics
DSP Equity Savings Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 17.60 | -0.41 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.10 | 21.96 | -0.03 |
DSP Equity Savings Fund(Q-IDCW) Scheme InfoDSP Equity Savings Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index - TRI |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
DSP Equity Savings Fund(Q-IDCW) Peers
DSP Equity Savings Fund(Q-IDCW) Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Equity Savings Fund(Q-IDCW) | -1.42% | 4.51% | 5.54% |
| ICICI Pru Equity Savings Fund(Q-IDCW) | -2.32% | 3.02% | 3.92% |
| Kotak Equity Savings Fund(M-IDCW Payout) | 5.74% | 11.23% | 6.82% |
| HDFC Equity Savings Fund(IDCW-Reinv) | -2.52% | 3.51% | 1.91% |
DSP Equity Savings Fund(Q-IDCW) Returns Comparison
Compare DSP Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Equity Savings Fund(Q-IDCW) Portfolio
DSP Equity Savings Fund(Q-IDCW) Asset Allocation
DSP Equity Savings Fund(Q-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
May 2026
Sep 2025
Dec 2025
Mar 2026
May 2026
DSP Equity Savings Fund(Q-IDCW) Sector Distribution
DSP Equity Savings Fund(Q-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
May 2026
DSP Equity Savings Fund(Q-IDCW) Sector Weightage
DSP Equity Savings Fund(Q-IDCW) Sector Weightage
DSP Equity Savings Fund(Q-IDCW) Current Holdings
DSP Equity Savings Fund(Q-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.40 %
0.04 %Holdings
4.31 %
-0.19 %Holdings
3.14 %
-0.04 %
AMC Profile of DSP Equity Savings Fund(Q-IDCW)
AMC Profile of DSP Equity Savings Fund(Q-IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,19,625.23 Cr.
DSP Equity Savings Fund(Q-IDCW) Manager Details
DSP Equity Savings Fund(Q-IDCW) Manager Details
DSP Equity Savings Fund(Q-IDCW) Manager Profile
DSP Equity Savings Fund(Q-IDCW) Manager Profile
Abhishek Singh
AUM: ₹16,993.73 Cr.
|
Exp: 11yrs
Kaivalya Nadkarni
AUM: ₹21,594.72 Cr.
|
Exp: —
Shantanu Godambe
AUM: ₹47,059.34 Cr.
|
Exp: —
DSP Equity Savings Fund(Q-IDCW) Manager Performance (0)
DSP Equity Savings Fund(Q-IDCW) Manager Performance (0)
DSP Equity Savings Fund(Q-IDCW) Review & Opinions
DSP Equity Savings Fund(Q-IDCW) Review & Opinions
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