Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Reg Sav Dir Qt DR until

NAV on January 25, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 202 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 3.72%
  • 3M: 1.92%
  • 3Y: 7.59%
  • 6M: 4.03%
  • 5Y: 3.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Jay Kothari (Since almost 5 years) Abhishek Singh (Since over 1 year)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 18.72
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.09 years
Yield To Maturity (%) 7.44%
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 46.72%
Industrial 0.64%
Technology 14.33%
Basic Materials 7.86%
Consumer Cyclical 4.9%
Utilities Services 4.41%
Healthcare Services 13.17%
Energy Services 2.61%
Communication Services 0.00%
Consumer Defensive 5.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.94
Beta 1.28
R-Squared 71.31
Info Ratio -0.01
Tracking Err 3.75
Sortino 0.726
Sharpe 0.561
Std Dev 6.574
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.

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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
62.872 5.42% 3,294 cr 0.99% Low
86.144 4.01% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.347 22.44% 64 cr 1.79% High
57.627 6.83% 1,672 cr 0.92% Above Average
66.213 6.35% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -


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