Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Regular Saving Fund Direct Plan Growth

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previously known as DSP BlackRock Reg Sav Dir Gr until

NAV on May 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 210 cr
Turnover Ratio 60.50%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -2.00%
  • 1Y: 4.32%
  • 3M: -1.86%
  • 3Y: 8.50%
  • 6M: -0.51%
  • 5Y: 6.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 6 years) Jay Kothari (Since about 4 years) Abhishek Singh (Since 12 months)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 22.55
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 5.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.55%
Industrial 0.0%
Technology 14.33%
Basic Materials 11.59%
Consumer Cyclical 6.79%
Utilities Services 5.95%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.97
Beta 1.30
R-Squared 65.62
Info Ratio -0.16
Tracking Err 3.84
Sortino 0.958
Sharpe 0.726
Std Dev 6.177
Risk Average
INVESTMENT OBJECTIVE

An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.633 843 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.610 8.45% 5,907 cr 0.56% Average
46.441 7.25% 1,469 cr 0.47% Average
59.037 6.88% 3,285 cr 0.99% Low
61.381 6.50% 2,711 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.271 4.72% 1,108 cr 0.50% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.633 843 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.981 23.77% 56 cr 1.71% High
24.731 9.35% 32 cr 1.11% Above Average
56.610 8.45% 5,907 cr 0.56% Average
54.272 8.19% 1,646 cr 0.91% High
46.441 7.25% 1,469 cr 0.47% Average
47.446 6.51% 704 cr 1.26% Above Average


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