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 March 31, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 163 cr
Turnover Ratio 43.15%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 3.09%
  • 1Y: 9.55%
  • 3M: 2.23%
  • 3Y: 8.37%
  • 6M: 2.09%
  • 5Y: 10.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 4 years) Shantanu Godambe (Since 8 months)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 18.03
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 6.92%
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 47.11%
Industrial 3.35%
Technology 3.39%
Basic Materials 4.06%
Consumer Cyclical 13.29%
Utilities Services 6.32%
Healthcare Services 11.16%
Energy Services 3.76%
Communication Services 2.50%
Consumer Defensive 5.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.41
Beta 0.97
R-Squared 59.87
Info Ratio 0.13
Tracking Err 2.74
Sortino 0.737
Sharpe 0.409
Std Dev 4.387
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
79.928 9.62% 3,086 cr 0.97% Low
76.355 9.10% 9,580 cr 1.13% Below Average
85.074 8.58% 3,256 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.303 11.45% 163 cr 0.5% Below Average
72.563 10.91% 1,610 cr 1.17% Above Average
65.618 10.75% 151 cr 1.35% Above Average
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
76.355 9.10% 9,580 cr 1.13% Below Average


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