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

62.636 (-0.092%)

NAV on October 21, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 181 cr

Turnover Ratio 43.15%

Expense Ratio 0.50%

Exit Load -

Returns

1M: -0.31%
1Y: 15.83%
3M: 3.05%
3Y: 9.18%
6M: 8.11%
5Y: 10.05%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 3 months)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 25.14

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.30 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 44.0%

Industrial 3.32%

Technology 6.04%

Basic Materials 8.43%

Consumer Cyclical 12.65%

Utilities Services 3.26%

Healthcare Services 12.20%

Energy Services 2.38%

Communication Services 2.13%

Consumer Defensive 5.58%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.62

Beta 0.93

R-Squared 66.34

Info Ratio 0.78

Tracking Err 2.05

Sortino 1.570

Sharpe 0.897

Std Dev 3.683

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
Kotak Debt Hybrid Direct Growth	64.940	19.53%	2,886 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.059	16.73%	3,333 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.703	15.79%	3,254 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.094	15.21%	10,182 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.691	14.93%	1,447 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.289	12.62%	66 cr	1.10%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.462	16.99%	2,273 cr	0.33%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of DSP Regular Saving

DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

Conservative Allocation
DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Conservative Allocation

Other Balanced funds by DSP

DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation

DSP Regular Saving Fund Direct Plan Growth

previously known as DSP BlackRock Reg Sav Dir Gr until August 20, 2018