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

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

14.480 (0.094%)

NAV on June 05, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 169 cr

Turnover Ratio 43.15%

Expense Ratio 0.50%

Exit Load -

Returns

1M: 1.04%
1Y: 12.16%
3M: 5.42%
3Y: 10.12%
6M: 4.36%
5Y: 10.25%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since 10 months)

ISIN INF740K01NQ0

Fund Family DSP

P/E Ratio 20.39

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.54 years

Yield To Maturity (%) 6.41%

SECTOR WEIGHTINGS (%)

Financial 44.69%

Industrial 4.82%

Technology 3.49%

Basic Materials 3.81%

Consumer Cyclical 15.59%

Utilities Services 6.22%

Healthcare Services 10.97%

Energy Services 4.60%

Communication Services 1.20%

Consumer Defensive 4.60%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.16

Beta 1.02

R-Squared 49.33

Info Ratio -0.04

Tracking Err 3.29

Sortino 1.422

Sharpe 0.678

Std Dev 4.636

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.244	11.73%	1,378 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.259	11.67%	2,609 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.559	11.16%	3,181 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.687	11.10%	3,109 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.747	10.08%	3,391 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.901	9.98%	9,616 cr	1.05%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	36.551	7.54%	69 cr	1.10%	Average