DSP Equity Savings Fund Regular Plan Growth

+

Hybrid
Equity Savings
Rating 3
Plan

21.87 +0.00 (0.02%) NAV as on 09 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2995.31
CAGR 7.80%
Exit Load0.00%
Expense ratio1.26%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2016-03-28

Asset Allocation

Holdings As On - 10 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
1157.88
38.66%

7.81% Govt Stock 2033
231.76
7.74%

Hdfc Bank
218.30
7.29%

Reliance Industries
105.44
3.52%

8.17% Govt Stock 2044
90.48
3.02%

Icici Bank
86.30
2.88%

Treps / Reverse Repo Investments
84.32
2.81%

Adani Enterprises
84.30
2.81%

Axis Bank
77.73
2.59%

Itc
77.73
2.59%

Peer Comparison

Fund Name
SBI Equity Savings Regular Growth7.47%
Sundaram Equity Savings Fund Growth7.57%
Mirae Asset Equity Savings Fund Regular Growth8.08%
HDFC Equity Savings Fund Growth5.2%
DSP Equity Savings Fund Regular Plan Growth7.8%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.94
Std Deviation 4.09%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

The DSP Equity Savings Fund Regular Plan Growth has an AUM of 2995.31 crores & has delivered CAGR of 11.74% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.26%. The minimum investment in DSP Equity Savings Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, 7.81% Govt Stock 2033, Hdfc Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are SBI Equity Savings Regular Growth, Sundaram Equity Savings Fund Growth, Mirae Asset Equity Savings Fund Regular Growth, HDFC Equity Savings Fund Growth, DSP Equity Savings Fund Regular Plan Growth. DSP Equity Savings Fund Regular Plan Growth has a sharpe ratio of 0.94 & a standard deviation of 4.09%.