DSP Equity Savings Fund Direct Growth

Scheme code: INF740KA1504 NAV value: ₹ 23.3680 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 10.37 20.27 15.79 15.56
3 year 8.83 11.87 10.29 9.66
5 year 9.75 12.84 10.95 10.37

Rolling return for 1 year

Average return: 15.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.32 16.29 19.71 14.94 1.83 17.32 11-2023 11-2024
18.95 18.72 20.09 17.59 0.89 18.84 10-2023 10-2024
17.84 18.8 20.27 16.4 1.41 18.33 09-2023 09-2024
16.04 17.13 18.17 15.02 1.18 16.59 08-2023 08-2024
16.08 16.54 18.56 14.1 1.59 16.32 07-2023 07-2024
14.01 15.63 18.13 11.6 2.38 14.84 06-2023 06-2024
15.48 15.22 17.19 13.54 1.29 15.36 05-2023 05-2024
16 16.36 17.73 14.65 1.1 16.19 04-2023 04-2024
15.83 15.85 17.23 14.47 0.98 15.84 03-2023 03-2024
14.15 14.81 15.79 13.18 0.95 14.48 02-2023 02-2024
13.18 13.26 14.42 12.03 0.85 13.22 01-2023 01-2024
11.75 12.62 14.03 10.37 1.33 12.19 12-2022 12-2023

Rolling return for 3 year

Average return: 10.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.75 10.33 11.18 9.91 0.47 10.54 11-2021 11-2024
10.21 10.05 10.56 9.69 0.31 10.13 10-2021 10-2024
10.07 10.23 10.82 9.48 0.48 10.15 09-2021 09-2024
10.06 9.94 10.73 9.27 0.52 10 08-2021 08-2024
10.33 10.4 11.11 9.63 0.52 10.37 07-2021 07-2024
9.61 10.12 10.91 8.83 0.76 9.87 06-2021 06-2024
10.3 9.78 10.84 9.25 0.59 10.04 05-2021 05-2024
10.42 10.41 10.96 9.87 0.39 10.42 04-2021 04-2024
10.28 9.98 10.72 9.55 0.43 10.13 03-2021 03-2024
10.32 10.01 10.84 9.49 0.49 10.16 02-2021 02-2024
10.88 10.51 11.29 10.11 0.44 10.7 01-2021 01-2024
11.12 10.92 11.87 10.18 0.6 11.02 12-2020 12-2023

Rolling return for 5 year

Average return: 10.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.17 11.12 11.43 10.86 0.2 11.14 11-2019 11-2024
11.94 11.42 12.16 11.2 0.39 11.68 10-2019 10-2024
12.38 11.83 12.84 11.37 0.55 12.1 09-2019 09-2024
12.1 12.09 12.51 11.68 0.29 12.1 08-2019 08-2024
11.61 11.27 12.08 10.8 0.47 11.44 07-2019 07-2024
10.2 10.6 10.99 9.81 0.44 10.4 06-2019 06-2024
10.61 10.11 10.93 9.78 0.44 10.36 05-2019 05-2024
10.16 10.32 10.49 10 0.18 10.24 04-2019 04-2024
10.61 10.01 10.88 9.75 0.45 10.31 03-2019 03-2024
10.88 10.83 11.2 10.52 0.24 10.86 02-2019 02-2024
10.66 10.41 10.9 10.17 0.27 10.54 01-2019 01-2024
10.25 10.2 10.7 9.75 0.34 10.22 12-2018 12-2023