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 March 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 172 cr
Turnover Ratio 33.50%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 10.73%
  • 3M: 0.19%
  • 3Y: 7.66%
  • 6M: 2.42%
  • 5Y: 7.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since 9 months) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)
ISIN INF740K01NQ0
Fund Family DSP
P/E Ratio 22.83
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.48%
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 44.47%
Industrial 0.85%
Technology 8.25%
Basic Materials 7.43%
Consumer Cyclical 9.61%
Utilities Services 1.83%
Healthcare Services 19.04%
Energy Services 2.16%
Communication Services 1.51%
Consumer Defensive 4.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.43
Beta 0.82
R-Squared 55.03
Info Ratio 0.01
Tracking Err 2.48
Sortino 1.016
Sharpe 0.633
Std Dev 3.612
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.325 17.80% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.940 18.19% 2,310 cr 0.50% Above Average
77.937 17.79% 3,093 cr 1.26% Average
69.522 15.36% 9,538 cr 0.62% Below Average
72.181 15.33% 3,397 cr 0.91% Below Average
96.994 12.79% 984 cr 0.72% Below Average
64.409 12.31% 1,410 cr 0.99% 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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