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 April 12, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 174 cr
Turnover Ratio 33.50%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 14.54%
  • 3M: 2.57%
  • 3Y: 8.91%
  • 6M: 8.02%
  • 5Y: 9.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 10 months) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 23.30
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.48%
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 45.65%
Industrial 0.77%
Technology 7.59%
Basic Materials 6.99%
Consumer Cyclical 9.56%
Utilities Services 2.48%
Healthcare Services 17.45%
Energy Services 2.17%
Communication Services 1.72%
Consumer Defensive 5.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.46
Beta 0.88
R-Squared 67.08
Info Ratio 0.65
Tracking Err 2.01
Sortino 1.599
Sharpe 0.934
Std Dev 3.510
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.505 17.20% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.663 17.95% 2,331 cr 0.50% Above Average
78.623 16.99% 3,090 cr 1.18% Average
73.269 15.48% 3,417 cr 0.91% Below Average
70.293 14.71% 9,642 cr 0.62% Below Average
98.287 12.69% 991 cr 0.70% Below Average
65.282 12.19% 1,400 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.663 17.95% 2,331 cr 0.5% Above Average
78.623 16.99% 3,090 cr 1.18% Average
33.932 14.45% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.505 17.20% 1,889 cr 0.35% -


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