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 June 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 185 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 1.59%
  • 1Y: 8.35%
  • 3M: 3.56%
  • 3Y: 10.11%
  • 6M: 3.40%
  • 5Y: 4.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 7 years) Jay Kothari (Since about 5 years) Abhishek Singh (Since about 2 years)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 20.10
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 7.31%
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 45.49%
Industrial 0.6%
Technology 10.73%
Basic Materials 7.54%
Consumer Cyclical 6.92%
Utilities Services 4.38%
Healthcare Services 16.50%
Energy Services 3.07%
Communication Services 0.00%
Consumer Defensive 4.77%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.09
Beta 0.93
R-Squared 71.87
Info Ratio 0.91
Tracking Err 2.18
Sortino -
Sharpe -
Std Dev 4.044
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.

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
11.719 9.67% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.161 11.77% 1,818 cr 0.44% Average
69.032 11.67% 2,797 cr 1.32% Above Average
63.102 10.85% 7,569 cr Average
59.146 9.49% 1,551 cr 1.22% Above Average
59.540 9.17% 1,521 cr 0.93% Average
89.184 9.07% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.161 11.77% 1,818 cr 0.44% Average
69.032 11.67% 2,797 cr 1.32% Above Average
63.102 10.85% 7,569 cr Average
52.519 10.18% 734 cr 0.72% Low
59.540 9.17% 1,521 cr 0.93% Average
30.233 7.63% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.719 9.67% 1,430 cr 0.33% -


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