Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Reg Sav Dir Qt DP until

NAV on December 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 181 cr
Turnover Ratio 33.50%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 2.71%
  • 1Y: 8.44%
  • 3M: 1.56%
  • 3Y: 7.70%
  • 6M: 4.88%
  • 5Y: 6.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 5 months) Jay Kothari (Since over 5 years) Abhishek Singh (Since over 2 years)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 20.82
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.11%
Industrial 0.68%
Technology 8.93%
Basic Materials 8.11%
Consumer Cyclical 8.22%
Utilities Services 1.28%
Healthcare Services 20.91%
Energy Services 2.76%
Communication Services 0.00%
Consumer Defensive 5.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.42
Beta 0.86
R-Squared 59.92
Info Ratio 0.56
Tracking Err 2.34
Sortino 1.151
Sharpe 0.714
Std Dev 3.639
Risk 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.

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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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.997 11.60% 2,033 cr 0.45% Average
73.762 11.12% 2,921 cr 1.30% Average
66.663 9.99% 9,022 cr 0.62% Average
69.222 9.76% 3,301 cr 0.92% Below Average
93.876 8.16% 1,025 cr 0.61% Below Average
62.458 7.84% 1,454 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.997 11.60% 2,033 cr 0.45% Average
73.762 11.12% 2,921 cr 1.3% Average
55.294 10.42% 181 cr 0.51% Average
69.222 9.76% 3,301 cr 0.92% Below Average
32.076 8.66% 70 cr 2.01% High
72.424 5.79% 0 cr 0.73% Average


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