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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Equity Savings Fund - Regular Plan - Monthly IDCW Reinvest

28 May 2025
14.1490
0.0090
(0.06%)
  • YTD Return
    0.0090
  • Expense Ratio
    1.26
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2016
  • Std Deviation
    0.2471
  • 52 W High
    21.7713
  • 52 W Low
    19.4206
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Equity Savings Fund - Regular Plan - Monthly I .. 0.51 4.38 3.21 11.15 10.67 12.92 8.71
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of DSP Equity Savings Fund - Regular Plan - Monthly IDCW Reinvest is 1.26

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

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

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

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

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

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The standard deviation of DSP Equity Savings Fund - Regular Plan - Monthly IDCW Reinvest is 0.2471

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

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The 52-week high of DSP Equity Savings Fund - Regular Plan - Monthly IDCW Reinvest is 21.7713

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

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The 52-week low of DSP Equity Savings Fund - Regular Plan - Monthly IDCW Reinvest is 19.4206

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

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The NAV of DSP Equity Savings Fund - Regular Plan - Monthly IDCW Reinvest is 14.1490