DSP Regular Savings Fund- Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 11-06-2004
AUM:
₹ 16.35 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF740K01441
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
NAV as on 29-04-2025
58.0153
0.03 (0.0464%)
Overview
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
Asset Allocation
Equity
23.62%
Debt
66.90%
Others
9.48%
Indicators
| Volatility | 3.48 |
| Sharp Ratio | 0.39 |
| Alpha | 0.7 |
| Beta | 0.71 |
| Yield to Maturity | 7.08 |
| Average Maturity | 3.07 |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 11.01 | 9.76 | 10.38 | 8.78 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |