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 16, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 173 cr
Turnover Ratio 33.50%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 2.21%
  • 1Y: 15.05%
  • 3M: 5.08%
  • 3Y: 8.97%
  • 6M: 7.26%
  • 5Y: 9.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since about 1 year) Jay Kothari (Since over 6 years) Abhishek Singh (Since about 3 years)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 23.65
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 7.40%
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 44.25%
Industrial 0.96%
Technology 7.07%
Basic Materials 6.24%
Consumer Cyclical 13.02%
Utilities Services 3.23%
Healthcare Services 14.55%
Energy Services 2.56%
Communication Services 2.83%
Consumer Defensive 5.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.22
Beta 0.88
R-Squared 66.03
Info Ratio 0.51
Tracking Err 2.05
Sortino 1.437
Sharpe 0.835
Std Dev 3.578
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.059 19.02% 2,033 cr 0.33% Below Average
63.117 18.31% 2,548 cr 0.49% Above Average
82.579 17.13% 3,232 cr 1.24% Average
74.593 15.85% 9,996 cr 0.61% Below Average
76.546 15.21% 3,335 cr 0.91% Below Average
35.123 14.43% 74 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.059 19.02% 2,033 cr 0.33% Below Average
64.248 18.55% 108 cr 1.34% Average
63.117 18.31% 2,548 cr 0.49% Above Average
69.922 16.22% 1,617 cr 1.19% Above Average
74.593 15.85% 9,996 cr 0.61% Below Average
35.123 14.43% 74 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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