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Fund Overview

DSP Regular Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.73

Inception Date

11-06-2004

Category

Hybrid - Debt Oriented
Investment Objectives

To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Regular Savings Fund (G) 1.07 6.12 13.42 8.72 8.62 7.11 8.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 185
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.19
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Abhishek Singh
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn NCD 100 10.83
REC Ltd NCD 100 10.48
I O C L NCD 100 10.41
Power Fin.Corpn. NCD 250 7.62
E X I M Bank NCD 50 5.32
N A B A R D NCD 50 5.28
HDFC Bank NCD 50 5.27
HDFC Bank Equity 30613 5.18
ICICI Bank Equity 32137 4.04
SBI Life Insuran Equity 14775 2.31
M & M Equity 8070 2.27
Bajaj Finance Equity 3414 2.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Regular Savings Fund 185.04 13.42 8.72 8.62 8.76 11-Jun-2004 0.4802 1.06
SBI Magnum Children Benefit Fund - Savings Plan 121.44 19.33 12.01 13.11 10.92 21-Feb-2002 1.2287 1.29
UTI-Retirement Fund 4,642.89 18.38 11.54 13.43 10.18 26-Dec-1994 0.8272 1.65
Franklin India Pension Plan 515.96 16.44 9.42 9.62 11.63 31-Mar-1997 0.4438 1.61
HSBC Conservative Hybrid Fund 136.62 15.84 8.38 8.89 8.90 24-Feb-2004 0.3604 1.24
AXIS Retirement Fund - CP 74.77 15.54 7.06 NA 9.27 20-Dec-2019 0.1076 1.71
Parag Parikh Conservative Hybrid Fund 2,288.30 14.73 11.01 NA 10.68 26-May-2021 1.2854 0.93
UTI-Conservative Hybrid Fund 1,645.46 14.31 8.46 9.95 9.44 16-Dec-2003 0.444 1.17
UTI-Children's Hybrid Fund 4,560.50 13.94 8.55 10.85 11.03 15-Dec-1995 0.3604 1.70
UTI-Unit Linked Insurance Plan 5,432.84 13.91 6.42 9.82 10.41 01-Oct-1971 -0.0113 1.78
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