Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 136568
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.9390
- AMFI Code / ISIN
- 136568 / INF740KA1512
- Category Peer Standing
- #99 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
- -2.18% p.a.
- 3Y CAGR
- +2.57% p.a.
- 5Y CAGR
- -0.60% p.a.
- 10Y CAGR
- +2.37% p.a.
- Since Inception CAGR
- +3.13% p.a.
- Sortino Ratio (3Y)
- -0.61
- Sharpe Ratio (3Y)
- -0.56
- Calmar Ratio
- 0.13
- Annualized Volatility (3Y)
- +6.97%
- Maximum Drawdown
- -19.64%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.92% / +2.77% / +3.12%
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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