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DSP Regular Saving Fund Direct Plan Growth

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previously known as DSP BlackRock Reg Sav Dir Gr until

NAV on June 23, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 176 cr
Turnover Ratio 43.15%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 10.50%
  • 3M: 2.93%
  • 3Y: 11.90%
  • 6M: 5.10%
  • 5Y: 10.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since 11 months)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 20.67
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 6.35%
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 44.54%
Industrial 4.88%
Technology 3.4%
Basic Materials 4.01%
Consumer Cyclical 15.7%
Utilities Services 6.21%
Healthcare Services 11.14%
Energy Services 4.47%
Communication Services 1.16%
Consumer Defensive 4.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.09
Beta 1.00
R-Squared 78.54
Info Ratio 0.72
Tracking Err 1.66
Sortino 2.382
Sharpe 1.201
Std Dev 3.620
Risk Below 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
74.381 10.08% 1,378 cr 1.02% Below Average
82.750 9.76% 3,188 cr 0.97% Low
15.226 9.69% 2,720 cr 0.34% Below Average
67.208 7.91% 3,108 cr 0.48% Above Average
87.211 7.58% 3,383 cr 1.14% Above Average
78.801 7.19% 9,643 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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