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 July 03, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 176 cr
Turnover Ratio 43.15%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -1.10%
  • 1Y: 7.84%
  • 3M: 1.30%
  • 3Y: 9.78%
  • 6M: 3.12%
  • 5Y: 9.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since 11 months)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 20.68
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 6.35%
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 43.61%
Industrial 4.8%
Technology 3.49%
Basic Materials 4.3%
Consumer Cyclical 15.89%
Utilities Services 6.17%
Healthcare Services 11.66%
Energy Services 4.52%
Communication Services 1.15%
Consumer Defensive 4.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.43
Beta 1.03
R-Squared 47.57
Info Ratio -0.13
Tracking Err 3.36
Sortino 1.358
Sharpe 0.658
Std Dev 4.657
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.962 10.05% 1,378 cr 1.02% Below Average
83.391 9.73% 3,198 cr 0.97% Low
15.239 9.40% 2,720 cr 0.34% Low
67.712 8.07% 3,108 cr 0.48% Above Average
79.632 7.51% 9,643 cr 1.05% Below Average
87.670 7.27% 3,383 cr 1.14% Above Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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