Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 136570

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • Quarterly IDCW

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

Latest NAV (2026-11-09)
₹17.2780
AMFI Code / ISIN
136570 / INF740KA1553
Category Peer Standing
#105 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
-1.21% p.a.
3Y CAGR
+3.84% p.a.
5Y CAGR
+2.77% p.a.
10Y CAGR
+4.81% p.a.
Since Inception CAGR
+5.24% p.a.
Sortino Ratio (3Y)
-0.75
Sharpe Ratio (3Y)
-0.61
Calmar Ratio
0.20
Annualized Volatility (3Y)
+4.37%
Maximum Drawdown
-18.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.41% / +5.35% / +5.75%

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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