Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Regular Saving Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Reg Sav Dir Gr until

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
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%
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 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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.925 11.25% 1,377 cr 1.02% Below Average
66.584 11.09% 3,017 cr 0.45% High
15.022 10.93% 2,451 cr 0.35% Low
81.108 10.31% 3,135 cr 0.97% Low
86.575 9.60% 3,113 cr 1.15% Above Average
77.465 9.30% 9,666 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
73.809 11.85% 1,648 cr 1.16% Above Average
65.123 11.73% 165 cr 0.5% Average
72.925 11.25% 1,377 cr 1.02% Below Average
34.650 11.17% 277 cr 0.9% Above Average
66.584 11.09% 3,017 cr 0.45% High
15.022 10.93% 2,451 cr 0.35% Low
35.398 10.23% 115 cr 0.99% Average


Other plans of DSP Regular Saving


Other Balanced funds by DSP