The current NAV of DSP Equity Savings Fund(Q-IDCW Reinv) is ₹17.45, as of 14th January 2026.

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

• 1 Year Returns: 2.36%
• 3 Year Returns: 5.54%
• 5 Year Returns: 4.72%

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

• Private Banks | 17.18%
• G-Sec | 13.48%
• Public Banks | 6.93%
• IT Services & Consulting | 5.49%
• Telecom Services | 5.29%

This data is as on 14th January 2026.

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

• 8.51% GOI FRB 2033 | 5.92%
• HDFC Bank Ltd | 5.70%
• Axis Bank Ltd | 4.66%
• State Bank of India | 3.15%
• ITC Ltd | 3.15%

This data is as on 14th January 2026.

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

• Equity | 70.47%
• Government Securities | 13.48%
• Corporate Debt | 10.14%
• Cash & Equivalents | 2.80%
• REITs & InvIT | 2.36%

This data is as on 14th January 2026.

The AUM (i.e. assets under management) of DSP Equity Savings Fund(Q-IDCW Reinv) is ₹3904.77 Cr as of 14th January 2026.

The expense ratio of DSP Equity Savings Fund(Q-IDCW Reinv) Plan is 0.60 as of 14th January 2026.

The volatility or standard deviation for the DSP Equity Savings Fund(Q-IDCW Reinv) is 3.45

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(Q-IDCW Reinv) is 0.92

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(Q-IDCW Reinv) is 0.10

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(Q-IDCW Reinv) is 19.87, while category PE ratio is 24.20.