Item: DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

13.955 (0.183%)

NAV on July 02, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 179 cr

Turnover Ratio 45.27%

Expense Ratio 0.49%

Exit Load -

Returns

1M: 1.95%
1Y: 4.28%
3M: 4.68%
3Y: 9.46%
6M: 1.58%
5Y: 8.07%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since about 5 years) Shantanu Godambe (Since almost 2 years)

ISIN INF740K01NQ0

Fund Family DSP

P/E Ratio 19.00

P/B Ratio 2.61

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.51 years

Yield To Maturity (%) 7.02%

SECTOR WEIGHTINGS (%)

Financial 46.49%

Industrial 1.26%

Technology 2.58%

Basic Materials 6.96%

Consumer Cyclical 11.06%

Utilities Services 3.56%

Healthcare Services 13.79%

Energy Services 4.78%

Communication Services 3.40%

Consumer Defensive 6.12%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.26

Beta 1.03

R-Squared 62.86

Info Ratio 0.47

Tracking Err 2.90

Sortino 1.133

Sharpe 0.593

Std Dev 4.787

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. 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.

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