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 July 03, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 193 cr
Turnover Ratio 122.03%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.69%
  • 1Y: 4.99%
  • 3M: 9.41%
  • 3Y: 3.91%
  • 6M: 1.13%
  • 5Y: 6.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 1 month) Vikram Chopra (Since almost 4 years) Jay Kothari (Since over 2 years)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 16.07
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.77 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.59%
AA 21.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.98%
Industrial 13.78%
Technology 0.04%
Basic Materials 4.79%
Consumer Cyclical 9.72%
Utilities Services 7.62%
Healthcare Services 14.22%
Energy Services 4.12%
Communication Services 1.71%
Consumer Defensive 8.02%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.27
Beta 1.50
R-Squared 69.37
Info Ratio -0.96
Tracking Err 4.55
Sortino 0.129
Sharpe 0.102
Std Dev 7.355
Risk Above 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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
41.418 6.88% 85 cr 0.55% Average
48.557 6.54% 1,544 cr 1.39% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
22.031 8.10% 172 cr 1.22% Average
1901.993 6.80% 18 cr 0.75% Average
48.557 6.54% 1,544 cr 1.39% Below Average


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