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

65.432 (0.522%)

NAV on May 13, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 167 cr

Turnover Ratio 43.15%

Expense Ratio 0.50%

Exit Load -

Returns

1M: 1.93%
1Y: 12.25%
3M: 4.60%
3Y: 11.42%
6M: 5.21%
5Y: 11.51%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since almost 4 years) Shantanu Godambe (Since 10 months)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 17.95

P/B Ratio 2.82

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.65 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 48.06%

Industrial 3.07%

Technology 2.98%

Basic Materials 3.86%

Consumer Cyclical 13.22%

Utilities Services 6.67%

Healthcare Services 10.64%

Energy Services 3.78%

Communication Services 2.78%

Consumer Defensive 4.95%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.38

Beta 0.98

R-Squared 79.94

Info Ratio 0.85

Tracking Err 1.68

Sortino 1.787

Sharpe 0.960

Std Dev 3.808

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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.407	11.93%	1,373 cr	1.02%	Average
Kotak Debt Hybrid Direct Growth	66.971	11.55%	3,017 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.109	11.20%	2,550 cr	0.35%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.585	10.87%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.057	10.19%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.852	9.84%	9,612 cr	1.05%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.961	5.93%	68 cr	1.10%	Average