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

14.182 (0.342%)

NAV on November 22, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 185 cr

Turnover Ratio 43.15%

Expense Ratio 0.50%

Exit Load -

Returns

1M: 0.09%
1Y: 12.16%
3M: 1.23%
3Y: 8.10%
6M: 6.44%
5Y: 8.73%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 3 years) Shantanu Godambe (Since 4 months)

ISIN INF740K01NQ0

Fund Family DSP

P/E Ratio 23.08

P/B Ratio 3.36

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.06 years

Yield To Maturity (%) 7.01%

SECTOR WEIGHTINGS (%)

Financial 49.01%

Industrial 3.17%

Technology 5.56%

Basic Materials 5.98%

Consumer Cyclical 12.67%

Utilities Services 3.03%

Healthcare Services 10.93%

Energy Services 2.23%

Communication Services 1.87%

Consumer Defensive 5.54%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.70

Beta 0.89

R-Squared 48.34

Info Ratio 0.19

Tracking Err 2.96

Sortino 0.800

Sharpe 0.460

Std Dev 4.182

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.279	16.22%	2,990 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.410	15.07%	2,296 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.566	14.28%	3,299 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.327	14.03%	3,203 cr	0.91%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.557	13.77%	1,415 cr	1.01%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.557	13.42%	9,999 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.260	10.89%	66 cr	1.10%	High