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 May 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 172 cr
Turnover Ratio 33.50%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 10.15%
  • 3M: 2.42%
  • 3Y: 7.18%
  • 6M: 5.38%
  • 5Y: 7.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 11 months) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 23.14
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 7.50%
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 44.57%
Industrial 0.95%
Technology 8.11%
Basic Materials 8.69%
Consumer Cyclical 8.99%
Utilities Services 2.75%
Healthcare Services 15.57%
Energy Services 2.28%
Communication Services 2.30%
Consumer Defensive 5.79%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.50
Beta 0.83
R-Squared 49.95
Info Ratio 0.07
Tracking Err 2.71
Sortino 0.837
Sharpe 0.517
Std Dev 3.796
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.924 17.66% 2,451 cr 0.50% Above Average
79.983 16.39% 3,146 cr 1.25% Average
74.226 15.34% 3,334 cr 0.91% Below Average
71.875 14.52% 9,824 cr 0.61% Below Average
99.477 12.17% 977 cr 0.66% Below Average
66.374 12.00% 1,384 cr 1.02% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.924 17.66% 2,451 cr 0.5% Above Average
79.983 16.39% 3,146 cr 1.25% Average
61.793 16.37% 107 cr 1.34% Average
34.463 14.60% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -


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