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

65.123 (-0.242%)

NAV on April 25, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 165 cr

Turnover Ratio 43.15%

Expense Ratio 0.50%

Exit Load -

Returns

1M: 1.25%
1Y: 11.73%
3M: 4.31%
3Y: 10.38%
6M: 4.54%
5Y: 11.60%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since almost 4 years) Shantanu Godambe (Since 9 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 1.56

Beta 1.00

R-Squared 81.34

Info Ratio 1.02

Tracking Err 1.64

Sortino 1.414

Sharpe 0.779

Std Dev 3.891

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	72.925	11.25%	1,377 cr	1.02%	Below Average
Kotak Debt Hybrid Direct Growth	66.584	11.09%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	15.022	10.93%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.108	10.31%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.575	9.60%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.465	9.30%	9,666 cr	1.05%	Below Average
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
UTI Conservative Hybrid Fund-Growth-Direct	73.809	11.85%	1,648 cr	1.16%	Above Average
DSP Regular Saving Fund Direct Plan Growth	65.123	11.73%	165 cr	0.5%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.925	11.25%	1,377 cr	1.02%	Below Average
Axis Conservative Hybrid Fund Direct Plan Growth Option	34.650	11.17%	277 cr	0.9%	Above Average
Kotak Debt Hybrid Direct Growth	66.584	11.09%	3,017 cr	0.45%	High
Parag Parikh Conservative Hybrid Fund Direct Growth	15.022	10.93%	2,451 cr	0.35%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	35.398	10.23%	115 cr	0.99%	Average