DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Category: Hybrid: Conservative
Launch Date: 11-06-2004
AUM:
₹ 179.58 Cr
Expense Ratio
1.22%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF740K01474
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 7.42 | 9.85 | 8.5 |
| Benchmark | - | - | - |
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%
Overview
NAV
11.7385
Last change
0 (0.0153%)
Fund Size (AUM)
₹ 179.58 Cr
Performance
7.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOI 2035 | 14.15 |
| 7.32% GOI 2073 (13-NOV-2030) | 12.04 |
| 4.7% Government of India (22/09/2033) | 11.61 |
| Power Grid Corporation of India Limited | 5.98 |
| 7.1% Government of India (18/04/2029) | 5.77 |
| 7.06% GOI MAT 100428 | 5.75 |
| TREPS / Reverse Repo Investments | 5.48 |
| National Bank for Agriculture and Rural Development | 2.95 |
| Government of India (18/06/2031) | 2.94 |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.67 |
| Healthcare | 2.36 |
| Information Technology | 1.62 |
| Automobile and Auto Components | 1.3 |
| Oil, Gas & Consumable Fuels | 1.2 |
| Fast Moving Consumer Goods | 1.11 |
| Power | 0.7 |
| Consumer Durables | 0.6 |
| Telecommunication | 0.35 |
| Chemicals | 0.33 |