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DSP Mutual Fund

DSP Regular Savings Direct Plan-Dividend Monthly

NAV
returns change indicator
11.7228
as on 16 Aug 2019 09:30 PM
0.0186(0.16%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,529
star
113,344
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,344
Profit (absolute return)
13.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.21%
In the last 6 months
5.02%
In the last 1 year
1.85%
In the last 3 years
13.34%
In the last 5 years
41.60%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Regular Savings Direct Plan-Dividend Monthly
DSP Regular Savings Direct Plan-Dividend Monthly
as of 16 Aug 2019 09:30 PM
251.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.59%
Expense Ratio
Plan
Dividend
5.12%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
9.96%
25.04 Cr
Cash Holding
5.12%
12.87 Cr
Energy
3.88%
9.75 Cr
Cons Durable
3.18%
7.99 Cr
Healthcare
2.02%
5.08 Cr
Automobile
1.37%
3.44 Cr
FMCG
1.31%
3.29 Cr
Construction
0.95%
2.39 Cr
Engineering
0.89%
2.24 Cr
Services
0.82%
2.06 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
9.96%
25.04 Cr
Cash Holding
5.12%
12.87 Cr
Energy
3.88%
9.75 Cr
Cons Durable
3.18%
7.99 Cr
Healthcare
2.02%
5.08 Cr
Automobile
1.37%
3.44 Cr
FMCG
1.31%
3.29 Cr
Construction
0.95%
2.39 Cr
Engineering
0.89%
2.24 Cr
Services
0.82%
2.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
KKR India Financial Services Pvt Ltd.
11.74%
29.52 Cr
National Housing Bank
10.48%
26.35 Cr
State Bank of India
8.96%
22.53 Cr
Power Finance Corpn. Ltd.
8.50%
21.37 Cr
Power Grid Corporation of India Ltd.
8.34%
20.97 Cr
SBI Cards & Payments Services Ltd.
6.22%
15.64 Cr
Others
5.12%
12.87 Cr
National Thermal Power Corp. Ltd.
4.99%
12.55 Cr
East-North Interconnection Company Ltd.
4.33%
10.89 Cr
GAIL (India) Ltd.
3.20%
8.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
KKR India Financial Services Pvt Ltd.
11.74%
29.52 Cr
National Housing Bank
10.48%
26.35 Cr
State Bank of India
8.96%
22.53 Cr
Power Finance Corpn. Ltd.
8.50%
21.37 Cr
Power Grid Corporation of India Ltd.
8.34%
20.97 Cr
SBI Cards & Payments Services Ltd.
6.22%
15.64 Cr
Others
5.12%
12.87 Cr
National Thermal Power Corp. Ltd.
4.99%
12.55 Cr
East-North Interconnection Company Ltd.
4.33%
10.89 Cr
GAIL (India) Ltd.
3.20%
8.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
27.77%
69.82 Cr
Bonds
25.42%
63.91 Cr
Bonds/NCD
9.70%
24.39 Cr
SO
4.35%
10.94 Cr
NCD
3.75%
9.43 Cr
R Repo/CBLO
2.58%
6.49 Cr
Bonds/Deb
2.56%
6.44 Cr
Reverse Repo
1.83%
4.60 Cr
Cash/NCA
0.21%
52.80 Lakh
Net Payables
-0.59%
-1.48 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
27.77%
69.82 Cr
Bonds
25.42%
63.91 Cr
Bonds/NCD
9.70%
24.39 Cr
SO
4.35%
10.94 Cr
NCD
3.75%
9.43 Cr
R Repo/CBLO
2.58%
6.49 Cr
Bonds/Deb
2.56%
6.44 Cr
Reverse Repo
1.83%
4.60 Cr
Cash/NCA
0.21%
52.80 Lakh
Net Payables
-0.59%
-1.48 Cr
About DSP Regular Savings Direct Plan-Dividend Monthly
DSP Regular Savings Direct Plan-Dividend Monthly is a Balanced mutual fund scheme from DSP Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Gopal Agrawal and Vikram Chopra. It has an AUM of ₹251.41 Crores and the latest NAV decalared is ₹11.723 as on 16 Aug 2019 at 9:30 pm.
DSP Regular Savings Direct Plan-Dividend Monthly scheme return performance in last 1 year is -1.85%, in last 3 years is 13.34% and 63.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:251.41 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181