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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

14.312 (0.048%)
NAV on April 29, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 165 cr
Turnover Ratio 43.15%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 11.65%
  • 3M: 4.30%
  • 3Y: 9.12%
  • 6M: 4.16%
  • 5Y: 10.62%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 4 years) Shantanu Godambe (Since 9 months)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 17.95
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.65 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
  • Equity
    23.55%
  • Debt
    75.18%
  • Other
    1.27%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 58.41%29.06%8.19%2.80%1.55%
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 48.06%
Industrial 3.07%
Technology 2.98%
Basic Materials 3.86%
Consumer Cyclical 13.22%
Utilities Services 6.67%
Healthcare Services 10.64%
Energy Services 3.78%
Communication Services 2.78%
Consumer Defensive 4.95%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.85
Beta 1.06
R-Squared 59.17
Info Ratio 0.31
Tracking Err 3.04
Sortino 0.975
Sharpe 0.493
Std Dev 4.804
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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