DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
Category: Hybrid: Conservative
Launch Date: 11-06-2004
AUM:
₹ 163.53 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF740K01458
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | 10.9 | 9.69 | 10.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5232
Last change
-0 (-0.0148%)
Fund Size (AUM)
₹ 163.53 Cr
Performance
7.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 2030 | 13.04 |
| TREPS / Reverse Repo Investments | 7.72 |
| 7.10% GOI 2029 | 6.45 |
| 7.06% GOI 2028 | 6.42 |
| Power Grid Corporation of India Limited | 6.29 |
| Bank of Baroda | 6.04 |
| Power Finance Corporation Limited | 4.79 |
| 7.10% GOI 2034 | 3.26 |
| 7.37% GOI 2028 | 3.25 |
| 7.02% GOI 2031 | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.38 |
| Financial Services | 11.33 |
| Automobile and Auto Components | 2.77 |
| Healthcare | 2.54 |
| Oil, Gas & Consumable Fuels | 1.34 |
| Information Technology | 1.24 |
| Power | 1.15 |
| Fast Moving Consumer Goods | 1.14 |
| Consumer Durables | 0.68 |
| Telecommunication | 0.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Reg Savings Reg Mly IDCW | 10.21 |
| UTI Conservative Hybrid Fund Reg Gr | 12.2 |
| DSP Reg Savings Reg Gr | 10.25 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 12.53 |
| Axis Conservative Hybrid Reg Gr | 9.12 |
| HSBC Conservative Hybrid Fund Gr | 9.67 |
| ICICI Pru Reg Savings Gr | 10.89 |
| Kotak Debt Hybrid Gr | 12.4 |
| Franklin India Debt Hybrid Gr | 9.7 |