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

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13.431 (0.192%)

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

Buy Now Start SIP

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%

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.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		12.576	11.75%	1,637 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	55.997	11.60%	2,033 cr	0.45%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	73.762	11.12%	2,921 cr	1.30%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	66.663	9.99%	9,022 cr	0.62%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	69.222	9.76%	3,301 cr	0.92%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	93.876	8.16%	1,025 cr	0.61%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	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
Parag Parikh Conservative Hybrid Fund Direct Growth		12.576	11.75%	1,637 cr	0.33%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	55.997	11.60%	2,033 cr	0.45%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	73.762	11.12%	2,921 cr	1.3%	Average
DSP Regular Saving Fund Direct Plan Growth	55.294	10.42%	181 cr	0.51%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	69.222	9.76%	3,301 cr	0.92%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	32.076	8.66%	70 cr	2.01%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of DSP Regular Saving

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

Conservative Allocation
DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation

Other Balanced funds by DSP

DSP Dynamic Asset Allocation Fund Direct Growth

Dynamic Asset Allocation
DSP Equity Savings Fund Direct Plan Growth

Equity Savings
DSP Equity & Bond Fund Direct Plan Growth

Aggressive Allocation
DSP Regular Saving Fund Direct Plan Growth

Conservative Allocation

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

previously known as DSP BlackRock Reg Sav Dir Qt DP until August 20, 2018