DSP Equity Savings Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Equity Savings Fund - Regular Plan - IDCW

21 Feb 2025
12.1220
-0.8180
(-6.32%)
  • YTD Return
    -0.8180
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2016
  • Std Deviation
    0.2316
  • 52 W High
    21.2193
  • 52 W Low
    18.9215
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Equity Savings Fund - Regular Plan - IDCW -0.08 -0.04 1.25 9.89 9.24 9.39 8.54
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Abhishek Singh, Kaivalya Nadkarni
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Equity Savings Fund - Regular Plan - IDCW

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The Expense ratio of DSP Equity Savings Fund - Regular Plan - IDCW is 1.31

What is the Turn Over Ratio of DSP Equity Savings Fund - Regular Plan - IDCW

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The turnover ratio of DSP Equity Savings Fund - Regular Plan - IDCW is 0.00

What is the Inception date of DSP Equity Savings Fund - Regular Plan - IDCW

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DSP Equity Savings Fund - Regular Plan - IDCW started on 28 Mar 2016

What is the Standard Deviation of DSP Equity Savings Fund - Regular Plan - IDCW

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The standard deviation of DSP Equity Savings Fund - Regular Plan - IDCW is 0.2316

What is the 52 Week High of DSP Equity Savings Fund - Regular Plan - IDCW

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The 52-week high of DSP Equity Savings Fund - Regular Plan - IDCW is 21.2193

What is the 52 Week Low of DSP Equity Savings Fund - Regular Plan - IDCW

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The 52-week low of DSP Equity Savings Fund - Regular Plan - IDCW is 18.9215

What is the NAV Of DSP Equity Savings Fund - Regular Plan - IDCW

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The NAV of DSP Equity Savings Fund - Regular Plan - IDCW is 12.1220