Item: DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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13.025 (0.009%)

NAV on May 31, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 185 cr

Turnover Ratio

Expense Ratio 0.50%

Exit Load -

Returns

1M: 1.58%
1Y: 8.17%
3M: 3.73%
3Y: 10.35%
6M: 3.46%
5Y: 4.80%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vikram Chopra (Since almost 7 years) Jay Kothari (Since about 5 years) Abhishek Singh (Since about 2 years)

ISIN INF740K01NQ0

Fund Family DSP

P/E Ratio 20.10

P/B Ratio 2.75

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.44 years

Yield To Maturity (%) 7.31%

SECTOR WEIGHTINGS (%)

Financial 45.49%

Industrial 0.6%

Technology 10.73%

Basic Materials 7.54%

Consumer Cyclical 6.92%

Utilities Services 4.38%

Healthcare Services 16.50%

Energy Services 3.07%

Communication Services 0.00%

Consumer Defensive 4.77%

Real Estate 0.00%

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 —		11.727	9.77%	1,430 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.147	11.75%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.046	11.70%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.092	10.86%	7,569 cr	—	Average
UTI Regular Savings Fund-Growth-Direct	59.094	9.34%	1,551 cr	1.22%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.531	9.09%	1,521 cr	0.93%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	89.165	8.97%	1,094 cr	0.58%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.147	11.75%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.046	11.70%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.092	10.86%	7,569 cr	—	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	52.510	10.08%	734 cr	0.72%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.531	9.09%	1,521 cr	0.93%	Average
Bank of India Conservative Hybrid Fund Direct Growth	30.205	7.57%	57 cr	1.88%	High

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		11.727	9.77%	1,430 cr	0.33%	-

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 Regular Saving Fund Direct Plan Growth

Conservative Allocation
DSP Equity & Bond Fund Direct Plan Growth

Aggressive 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

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)