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

62.372 (0.189%)

NAV on November 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 185 cr

Turnover Ratio 43.15%

Expense Ratio 0.50%

Exit Load -

Returns

1M: -0.51%
1Y: 14.01%
3M: 1.53%
3Y: 9.23%
6M: 6.37%
5Y: 9.71%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 4 months)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 23.39

P/B Ratio 3.35

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.30 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 45.37%

Industrial 3.24%

Technology 5.85%

Basic Materials 9.47%

Consumer Cyclical 11.82%

Utilities Services 3.21%

Healthcare Services 11.20%

Energy Services 2.29%

Communication Services 1.93%

Consumer Defensive 5.61%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.88

Beta 0.92

R-Squared 69.00

Info Ratio 0.96

Tracking Err 1.99

Sortino 1.516

Sharpe 0.875

Std Dev 3.669

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. There is no assurance that the investment objective of the Scheme will be realized.

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

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.377	14.13%	3,320 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.251	14.08%	3,220 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.496	13.43%	9,999 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.311	13.41%	1,425 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	65.200	16.61%	137 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.189	16.14%	2,999 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.396	15.06%	2,296 cr	0.34%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.203	14.75%	1,645 cr	1.17%	Average
DSP Regular Saving Fund Direct Plan Growth	62.372	14.01%	185 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.683	13.36%	964 cr	0.68%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.167	10.68%	66 cr	1.1%	High