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

40.279 (-0.339%)

NAV on February 24, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 238 cr

Turnover Ratio 2.22%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.61%
1Y: 11.96%
3M: 2.73%
3Y: 5.34%
6M: 7.65%
5Y: 6.59%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Gopal Agrawal (Since over 1 year) Vikram Chopra (Since over 3 years) Jay Kothari (Since almost 2 years)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 20.89

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.54 years

Yield To Maturity (%) 7.52%

SECTOR WEIGHTINGS (%)

Financial 39.3%

Industrial 19.2%

Technology 0.08%

Basic Materials 4.5%

Consumer Cyclical 9.73%

Utilities Services 7.42%

Healthcare Services 7.67%

Energy Services 4.10%

Communication Services 1.92%

Consumer Defensive 6.07%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.46

Beta 1.17

R-Squared 51.18

Info Ratio -0.78

Tracking Err 3.78

Sortino 0.397

Sharpe 0.288

Std Dev 5.348

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	67.017	15.09%	224 cr	0.80%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.861	14.95%	25 cr	1.36%	Average
Kotak Debt Hybrid Direct Growth	36.409	14.37%	252 cr	1.15%	Average
Franklin India Debt Hybrid - Direct - Growth	63.324	11.90%	302 cr	1.40%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.527	11.54%	1,737 cr	1.31%	Below Average
IDFC Regular Savings Fund Direct Plan Growth	24.524	11.00%	199 cr	1.22%	Below Average
SBI Debt Hybrid Fund Direct Plan Growth	44.802	10.86%	1,064 cr	1.21%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	67.017	15.09%	224 cr	0.8%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.861	14.95%	25 cr	1.36%	Average
Kotak Debt Hybrid Direct Growth	36.409	14.37%	252 cr	1.15%	Average
HSBC Regular Savings Fund Growth Direct Plan	41.109	13.40%	97 cr	0.49%	Average
DSP Regular Saving Fund Direct Plan Growth	40.279	11.96%	238 cr	0.59%	Above Average
Franklin India Debt Hybrid - Direct - Growth	63.324	11.90%	302 cr	1.4%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	62.026	11.85%	66 cr	1.2%	Low