Item: DSP Regular Saving Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Growth

58.367 (0.126%)

NAV on May 14, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 173 cr

Turnover Ratio 33.50%

Expense Ratio 0.60%

Exit Load -

Returns

1M: 0.48%
1Y: 13.63%
3M: 2.77%
3Y: 8.73%
6M: 7.20%
5Y: 9.51%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Kedar Karnik (Since 11 months) Jay Kothari (Since about 6 years) Abhishek Singh (Since almost 3 years)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 23.14

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.26 years

Yield To Maturity (%) 7.44%

SECTOR WEIGHTINGS (%)

Financial 46.63%

Industrial 0.92%

Technology 7.77%

Basic Materials 8.03%

Consumer Cyclical 9.08%

Utilities Services 2.64%

Healthcare Services 14.75%

Energy Services 2.26%

Communication Services 2.28%

Consumer Defensive 5.65%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.67

Beta 0.87

R-Squared 65.40

Info Ratio 0.75

Tracking Err 2.06

Sortino 1.584

Sharpe 0.926

Std Dev 3.519

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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 —		13.611	16.59%	1,941 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.228	16.62%	2,415 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.140	15.69%	3,140 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.696	14.44%	3,402 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	71.047	13.86%	9,789 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.725	11.50%	984 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.690	11.34%	1,391 cr	0.99%	Average