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 September 25, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 197 cr
Turnover Ratio 52.00%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.37%
  • 1Y: 6.69%
  • 3M: 3.09%
  • 3Y: 3.64%
  • 6M: 14.74%
  • 5Y: 6.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since 4 months) Vikram Chopra (Since about 4 years) Jay Kothari (Since over 2 years)
ISIN INF740K01NO5
Fund Family DSP
P/E Ratio 30.04
P/B Ratio 5.21
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 5.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.78%
AA 9.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.85%
Industrial 13.31%
Technology 10.65%
Basic Materials 2.25%
Consumer Cyclical 8.78%
Utilities Services 1.72%
Healthcare Services 16.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 11.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -5.26
Beta 1.45
R-Squared 69.11
Info Ratio -1.05
Tracking Err 4.50
Sortino -0.360
Sharpe -0.302
Std Dev 7.275
Risk Above 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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.482 11.11% 260 cr 0.80% Below Average
29.388 10.16% 26 cr 1.19% Low
37.807 10.09% 268 cr 1.12% Above Average
50.229 8.95% 1,916 cr 1.15% Below Average
63.270 7.27% 79 cr 1.27% Low
41.963 7.23% 81 cr 0.55% Average
45.404 5.99% 961 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.482 11.11% 260 cr 0.8% Below Average
29.388 10.16% 26 cr 1.19% Low
37.807 10.09% 268 cr 1.12% Above Average
21.068 10.09% 87 cr 1.72% High
50.229 8.95% 1,916 cr 1.15% Below Average
63.270 7.27% 79 cr 1.27% Low
40.910 6.69% 197 cr 0.58% Above Average


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