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

14.349 (0.030%)

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

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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%

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.

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	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.928	9.62%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.074	8.58%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.303	11.45%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.563	10.91%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.618	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average