Item: DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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13.728 (-0.138%)

NAV on April 18, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 174 cr

Turnover Ratio 33.50%

Expense Ratio 0.60%

Exit Load -

Returns

1M: 1.08%
1Y: 11.88%
3M: 2.59%
3Y: 8.03%
6M: 6.12%
5Y: 8.19%

Min Investment 100

Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed

ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 10 months) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)

ISIN INF740K01NP2

Fund Family DSP

P/E Ratio 23.30

P/B Ratio 3.64

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.26 years

Yield To Maturity (%) 7.44%

SECTOR WEIGHTINGS (%)

Financial 45.65%

Industrial 0.77%

Technology 7.59%

Basic Materials 6.99%

Consumer Cyclical 9.56%

Utilities Services 2.48%

Healthcare Services 17.45%

Energy Services 2.17%

Communication Services 1.72%

Consumer Defensive 5.62%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.06

Beta 0.86

R-Squared 66.60

Info Ratio 0.42

Tracking Err 2.00

Sortino 1.397

Sharpe 0.824

Std Dev 3.423

Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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 —		13.494	16.95%	1,889 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.473	17.37%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.321	16.53%	3,090 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.124	15.25%	3,417 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.207	14.47%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.947	12.36%	991 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.046	11.71%	1,400 cr	0.99%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.494	16.95%	1,889 cr	0.35%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	33.887	14.09%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of DSP Regular Saving

DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

Conservative Allocation
DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

Conservative Allocation
DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation

Other Balanced funds by DSP

DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation

DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

previously known as DSP BlackRock Reg Sav Dir Mn DP until August 20, 2018