DSP Regular Savings Fund- Regular Plan - Growth
AUM:
₹ 180.12 Cr
Expense Ratio
1.18%
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
59.8576
0.02 (0.0289%)
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
18.50%
Debt
74.56%
Others
6.94%
Indicators
| Volatility | 3.48 |
| Sharp Ratio | 1.19 |
| Alpha | 1.34 |
| Beta | 0.68 |
| 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 | 6.12 | 9.8 | 8.28 | 8.67 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.12 | 9.8 | 8.28 | 7.31 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.99 | 9.07 | 8.56 | 5.83 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.41 | 9.95 | 9.19 | 9.55 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.84 | 11.04 | 0.0 | 0.0 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 6.72 | 8.22 | 6.39 | 6.94 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.25 | 8.84 | 9.39 | 8.8 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.52 | 9.67 | 9.8 | 9.08 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.27 | 7.28 | 6.81 | 6.88 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 4.98 | 9.0 | 8.02 | 7.64 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 4.67 | 9.38 | 9.28 | 8.33 |