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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Reg Sav Reg Mn DP until

11.343 (0.043%)
NAV on January 07, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 180 cr
Turnover Ratio 45.27%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: 6.52%
  • 3M: 1.13%
  • 3Y: 9.78%
  • 6M: 1.50%
  • 5Y: 7.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01458
Fund Family DSP
P/E Ratio 21.89
P/B Ratio 3.11
Launch Date June 14, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.45%
AA 5.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.35%
Industrial 2.9%
Technology 6.58%
Basic Materials 4.22%
Consumer Cyclical 8.79%
Utilities Services 5.85%
Healthcare Services 13.04%
Energy Services 4.54%
Communication Services 2.11%
Consumer Defensive 5.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.86
Beta 0.90
R-Squared 61.97
Info Ratio 0.34
Tracking Err 2.02
Sortino 1.929
Sharpe 0.872
Std Dev 3.279
Risk Below 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.

View Factsheet
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