Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP BlackRock Reg Sav Dir Qt DR until

14.283 (-0.106%)
NAV on May 09, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 167 cr
Turnover Ratio 43.15%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 11.98%
  • 3M: 3.26%
  • 3Y: 9.74%
  • 6M: 3.98%
  • 5Y: 10.65%
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 10 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 0.17
Beta 0.98
R-Squared 51.16
Info Ratio 0.03
Tracking Err 3.30
Sortino 1.018
Sharpe 0.511
Std Dev 4.768
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
65.093 12.03% 167 cr 0.5% Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
73.566 11.49% 1,666 cr 1.16% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
72.776 11.24% 1,373 cr 1.02% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.053 11.12% 2,550 cr 0.35% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.220 10.59% 3,017 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.333 9.53% 3,113 cr 1.15% Above Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
62.421 9.40% 840 cr 1.12% Low


Other plans of DSP Regular Saving


Other Balanced funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund