NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.09% | 1.29% |
| NAV | ₹25.10 (25 Sept 2026) | ₹76.12 (25 Sept 2026) |
| Fund Size | ₹3,306.27 Cr | ₹5,758.13 Cr |
| Fund Started | 28 Mar 2016 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -0.81% | -1.38% |
| 3M | -0.56% | 0.01% |
| 6M | 2.20% | 2.93% |
| 1Y | 2.00% | 1.85% |
| 3Y | 8.40% | 8.12% |
| 5Y | 7.28% | 8.16% |
| Since Inception | 9.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 2.89 | 3.04 |
| Beta | 0.26 | 0.37 |
| Sharpe | 0.83 | 0.68 |
| Standard Deviation | 1.13 | 1.51 |
Holding Analysis
| Holding Analysis | DSP Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.87% | 24.63% |
| Top 10 Holdings | 28.45% | 38.77% |
| Portfolio Turnover | 5.25 | 30.22 |
| Equity | 70.51% | 67.86% |
| Debt | 27.77% | 31.28% |
| Cash | — | — |
Top Holdings
DSP Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.69% | |
| 3.39% | |
| 3.11% | |
| 2.92% | |
| 2.76% | |
| 2.60% | |
| 2.41% | |
| 2.35% | |
| 2.13% | |
| 2.09% |
Fund Manager
| Fund Manager | DSP Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI | NIFTY Equity Savings Index TRI |
| Launch Date | 08 Mar 2016 | 01 Jan 2013 |

