Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 136563

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.6490
AMFI Code / ISIN
136563 / INF740KA1439
Category Peer Standing
#31 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2016-03-30 to 2026-11-09 (2,619 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.67% p.a.
3Y CAGR
+8.06% p.a.
5Y CAGR
+7.05% p.a.
10Y CAGR
+7.53% p.a.
Since Inception CAGR
+7.96% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.42
Annualized Volatility (3Y)
+3.53%
Maximum Drawdown
-19.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.09% / +8.13% / +8.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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