DSP Regular Savings Fund- Regular Plan - Growth
AUM:
₹ 17.3 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
100
Exit Load
Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
58.5673
-0.04 (-0.0611%)
Overview
Investment Objective
The primary Investment objective of the scheme is to seek 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 achieved.
Asset Allocation
Equity
13.82%
Debt
78.67%
Others
7.51%
Indicators
| Volatility | 3.48 |
| Sharp Ratio | 1.18 |
| Alpha | 0.92 |
| Beta | 0.69 |
| Yield to Maturity | 7.08 |
| Average Maturity | 3.07 |
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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 | 10.14 | 11.09 | 9.98 | 8.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 85.32 |
| Financial Services | 6.16 |
| Automobile and Auto Components | 1.87 |
| Healthcare | 1.54 |
| Oil, Gas & Consumable Fuels | 0.89 |
| Others | 0.86 |
| Information Technology | 0.83 |
| Fast Moving Consumer Goods | 0.62 |
| Power | 0.58 |
| Consumer Durables | 0.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 2030 | 12.32 |
| 6.79% GOI 2034 | 9.06 |
| 7.10% GOI 2029 | 6.07 |
| Power Grid Corporation of India Limited | 6.03 |
| 7.06% GOI 2028 | 6.03 |
| Bank of Baroda | 5.76 |
| TREPS / Reverse Repo Investments | 5.56 |
| Power Finance Corporation Limited | 4.58 |
| 7.02% GOI 2031 | 3.13 |
| 7.10% GOI 2034 | 3.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |