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 November 27, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 244 cr
Turnover Ratio 2.22%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.23%
  • 1Y: 7.52%
  • 3M: 4.00%
  • 3Y: 4.55%
  • 6M: 3.57%
  • 5Y: 6.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Vikram Chopra (Since over 3 years) Jay Kothari (Since over 1 year)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 21.04
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.80%
AA 25.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.52%
Industrial 19.6%
Technology 0.08%
Basic Materials 4.16%
Consumer Cyclical 8.85%
Utilities Services 8.59%
Healthcare Services 7.72%
Energy Services 5.43%
Communication Services 2.93%
Consumer Defensive 6.12%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -4.17
Beta 1.16
R-Squared 54.40
Info Ratio -0.96
Tracking Err 3.86
Sortino 0.248
Sharpe 0.181
Std Dev 5.652
Risk High
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
47.537 11.31% 1,673 cr 1.35% Below Average
43.885 10.82% 1,093 cr 1.20% Average
24.071 10.82% 194 cr 1.29% Below Average
61.632 10.46% 310 cr 1.47% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.145 14.15% 27 cr 1.15% Average
35.483 13.34% 259 cr 1.15% Average
64.421 12.56% 209 cr 0.87% Average
40.212 11.40% 104 cr 0.63% Average
47.537 11.31% 1,673 cr 1.35% Below Average
60.404 10.95% 67 cr 1.18% Low
43.885 10.82% 1,093 cr 1.2% Average


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