Item: DSP Regular Saving Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Growth

47.622 (-0.040%)

NAV on May 18, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 210 cr

Turnover Ratio 60.50%

Expense Ratio 0.57%

Exit Load -

Returns

1M: -2.00%
1Y: 4.32%
3M: -1.86%
3Y: 8.50%
6M: -0.51%
5Y: 6.02%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vikram Chopra (Since almost 6 years) Jay Kothari (Since about 4 years) Abhishek Singh (Since 12 months)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 22.55

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.37 years

Yield To Maturity (%) 5.87%

SECTOR WEIGHTINGS (%)

Financial 42.55%

Industrial 0.0%

Technology 14.33%

Basic Materials 11.59%

Consumer Cyclical 6.79%

Utilities Services 5.95%

Healthcare Services 11.72%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.08%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.97

Beta 1.30

R-Squared 65.62

Info Ratio -0.16

Tracking Err 3.84

Sortino 0.958

Sharpe 0.726

Std Dev 6.177

Risk Average

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		10.633	—	843 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.610	8.45%	5,907 cr	0.56%	Average
Kotak Debt Hybrid Direct Growth	46.441	7.25%	1,469 cr	0.47%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.037	6.88%	3,285 cr	0.99%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.381	6.50%	2,711 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.271	4.72%	1,108 cr	0.50%	Below Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		10.633	—	843 cr	0.33%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.981	23.77%	56 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.731	9.35%	32 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.610	8.45%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.272	8.19%	1,646 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	46.441	7.25%	1,469 cr	0.47%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	47.446	6.51%	704 cr	1.26%	Above Average