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Fund Overview

DSP Regular Savings Fund (G)

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

Nav (₹)

59.57

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) 0.89 2.58 6.92 10.25 8.97 7.15 8.70
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 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 179
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Grid Corpn NCD 100 10.71
N A B A R D NCD 50 5.28
HDFC Bank Equity 31510 3.08
Kotak Mah. Bank Equity 9998 2.15
ICICI Bank Equity 15327 2.14
ITC Equity 47375 1.89
Infosys Equity 11707 1.73
Axis Bank Equity 13784 1.61
Roadstar Infra Infrastructure Investment Trust (InvITs) 205333 1.49
M & M Equity 3835 1.34
SBI Life Insuran Equity 6895 1.27
NTPC Equity 37229 1.26
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 178.08 6.92 10.25 8.97 8.70 11-Jun-2004 1.2485 0.93
ICICI Pru Regular Savings Fund 3,264.25 8.13 10.44 9.86 9.94 30-Mar-2004 1.3908 0.85
Aditya Birla SL Regular Savings Fund 1,539.01 7.76 9.47 10.81 9.38 22-May-2004 1.0478 0.87
Edelweiss Multi Asset Allocation Fund 2,338.15 7.54 NA NA 7.66 23-Jun-2023 2.1799 0.21
Parag Parikh Conservative Hybrid Fund 3,028.40 7.54 11.95 NA 10.20 26-May-2021 1.786 0.89
ICICI Pru Retirement Fund - Hybrid CP 83.12 7.28 11.13 8.99 8.90 27-Feb-2019 1.0792 1.22
Franklin India Conservative Hybrid Fund 202.93 6.59 9.88 8.85 9.25 28-Sep-2000 1.0026 1.01
UTI-Unit Linked Insurance Plan 5,294.10 6.39 9.59 9.94 10.36 01-Oct-1971 0.5362 1.56
HSBC Conservative Hybrid Fund 156.57 6.24 10.65 8.82 8.80 24-Feb-2004 0.9757 1.34
Aditya Birla SL Retirement-The 50s Plan 26.37 5.86 8.74 5.67 6.08 11-Mar-2019 0.7227 0.98
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