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 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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.10%
AA 26.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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
67.017 15.09% 224 cr 0.80% Below Average
27.861 14.95% 25 cr 1.36% Average
36.409 14.37% 252 cr 1.15% Average
63.324 11.90% 302 cr 1.40% Below Average
48.527 11.54% 1,737 cr 1.31% Below Average
24.524 11.00% 199 cr 1.22% Below Average
44.802 10.86% 1,064 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.017 15.09% 224 cr 0.8% Below Average
27.861 14.95% 25 cr 1.36% Average
36.409 14.37% 252 cr 1.15% Average
41.109 13.40% 97 cr 0.49% Average
40.279 11.96% 238 cr 0.59% Above Average
63.324 11.90% 302 cr 1.4% Below Average
62.026 11.85% 66 cr 1.2% Low


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