Item: DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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

12.851 (-0.234%)

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

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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%

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.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		11.330	8.01%	1,194 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	50.001	5.71%	1,648 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.373	5.56%	7,112 cr	0.57%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	62.872	5.42%	3,294 cr	0.99%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	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
Bank of India Conservative Hybrid Fund Direct Growth	29.347	22.44%	64 cr	1.79%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	57.627	6.83%	1,672 cr	0.92%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.213	6.35%	2,751 cr	1.35%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	50.001	5.71%	1,648 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.373	5.56%	7,112 cr	0.57%	Average