Item: DSP Regular Saving Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Growth

50.047 (0.160%)

NAV on March 23, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 193 cr

Turnover Ratio

Expense Ratio 0.51%

Exit Load -

Returns

1M: 0.09%
1Y: 3.33%
3M: 0.75%
3Y: 12.06%
6M: 2.82%
5Y: 6.07%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vikram Chopra (Since over 6 years) Jay Kothari (Since about 5 years) Abhishek Singh (Since almost 2 years)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 17.19

P/B Ratio 2.56

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.92 years

Yield To Maturity (%) 7.71%

SECTOR WEIGHTINGS (%)

Financial 44.7%

Industrial 0.63%

Technology 12.52%

Basic Materials 7.76%

Consumer Cyclical 7.37%

Utilities Services 4.72%

Healthcare Services 14.77%

Energy Services 2.72%

Communication Services 0.00%

Consumer Defensive 4.81%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.14

Beta 1.24

R-Squared 74.55

Info Ratio 0.15

Tracking Err 3.41

Sortino 0.733

Sharpe 0.555

Std Dev 6.345

Risk Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		11.322	5.95%	1,242 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	60.425	6.22%	7,215 cr	0.57%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.193	6.01%	2,706 cr	1.33%	Average
Kotak Debt Hybrid Direct Growth	49.939	5.83%	1,651 cr	0.44%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	62.836	5.50%	3,181 cr	0.99%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	86.066	3.68%	1,064 cr	0.57%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	29.317	22.23%	60 cr	2.2%	High
SBI Conservative Hybrid Fund Direct Plan Growth	60.425	6.22%	7,215 cr	0.57%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.193	6.01%	2,706 cr	1.33%	Average
Kotak Debt Hybrid Direct Growth	49.939	5.83%	1,651 cr	0.44%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	50.382	5.14%	716 cr	1.16%	Above Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		11.322	5.95%	1,242 cr	0.35%	-

Other plans of DSP Regular Saving

DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

Conservative Allocation
DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Conservative Allocation

Other Balanced funds by DSP

DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation

DSP Regular Saving Fund Direct Plan Growth

previously known as DSP BlackRock Reg Sav Dir Gr until August 20, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)