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

14.168 (0.415%)

NAV on July 26, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 175 cr

Turnover Ratio 33.50%

Expense Ratio 0.49%

Exit Load -

Returns

1M: 2.03%
1Y: 11.01%
3M: 4.85%
3Y: 7.76%
6M: 8.25%
5Y: 9.10%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since about 1 year) Jay Kothari (Since over 6 years) Abhishek Singh (Since about 3 years)

ISIN INF740K01NQ0

Fund Family DSP

P/E Ratio 23.42

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.54 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 43.45%

Industrial 0.9%

Technology 7.34%

Basic Materials 6.66%

Consumer Cyclical 12.09%

Utilities Services 3.19%

Healthcare Services 14.95%

Energy Services 2.92%

Communication Services 2.89%

Consumer Defensive 5.60%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.53

Beta 0.90

R-Squared 47.75

Info Ratio 0.11

Tracking Err 3.01

Sortino 0.962

Sharpe 0.539

Std Dev 4.225

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. 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 Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.155	18.89%	2,073 cr	0.33%	Below Average
Kotak Debt Hybrid Direct Growth	63.327	17.76%	2,633 cr	0.49%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	82.897	16.25%	3,283 cr	1.24%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.813	15.31%	10,088 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	77.034	15.18%	3,355 cr	0.91%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.155	18.89%	2,073 cr	0.33%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	64.272	17.93%	108 cr	1.34%	Average
Kotak Debt Hybrid Direct Growth	63.327	17.76%	2,633 cr	0.49%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	70.181	15.57%	1,617 cr	1.19%	Above Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average