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 December 02, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 202 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 4.99%
  • 3M: 2.03%
  • 3Y: 8.39%
  • 6M: 4.82%
  • 5Y: 5.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Jay Kothari (Since over 4 years) Abhishek Singh (Since over 1 year)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 19.10
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 7.44%
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 47.55%
Industrial 0.57%
Technology 17.73%
Basic Materials 6.7%
Consumer Cyclical 4.54%
Utilities Services 4.12%
Healthcare Services 12.42%
Energy Services 1.15%
Communication Services 0.00%
Consumer Defensive 5.22%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.64
Beta 1.25
R-Squared 72.14
Info Ratio 0.05
Tracking Err 3.55
Sortino 0.835
Sharpe 0.632
Std Dev 6.355
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.

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
11.272 7.41% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.052 6.60% 3,307 cr 0.99% Low
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.732 4.74% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.512 22.74% 58 cr 1.79% High
66.351 7.09% 2,759 cr 1.35% Average
57.893 6.91% 1,702 cr 0.91% Above Average
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -


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