Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Regular Savings Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
11.9805
as on 13 Jul 2020, 10:55 PM
-0.0093(0.08%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,341
star
110,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,886
Profit (absolute return)
10.89%
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
8.63%
In the last 6 months
1.30%
In the last 1 year
6.17%
In the last 3 years
10.89%
In the last 5 years
35.82%
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 Payout
DSP Regular Savings Direct Plan - Dividend Monthly Payout
as of 30 Jun 2020, 05:30 AM
196.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.58%
Expense Ratio
Plan
Dividend
3.89%
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 30 Jun 2020
Sort By
Financial
7.95%
15.59 Cr
Healthcare
4.24%
8.31 Cr
Cash Holding
3.89%
7.63 Cr
Cons Durable
2.56%
5.02 Cr
FMCG
2.01%
3.94 Cr
Automobile
1.82%
3.57 Cr
Technology
1.44%
2.82 Cr
Construction
0.99%
1.94 Cr
Energy
0.94%
1.84 Cr
Engineering
0.79%
1.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
25.43%
49.86 Cr
National Bank For Agriculture & Rural Development
9.25%
18.14 Cr
Power Grid Corporation of India Ltd.
8.23%
16.14 Cr
Hindustan Petroleum Corpn. Ltd.
8.04%
15.76 Cr
KKR India Financial Services Pvt Ltd.
6.76%
13.26 Cr
Export-Import Bank Of India
5.59%
10.96 Cr
National Highways Authority of India Ltd.
5.46%
10.71 Cr
Others
3.89%
7.63 Cr
HDFC Bank Ltd.
2.83%
5.55 Cr
GAIL (India) Ltd.
2.76%
5.41 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Debenture
34.86%
68.35 Cr
Bonds
30.81%
60.41 Cr
GOI Sec
7.81%
15.31 Cr
Reverse Repo
1.24%
2.43 Cr
Bonds/NCD
1.13%
2.22 Cr
NCD
0.81%
1.59 Cr
Net Payables
-0.12%
-23.53 Lakh

About DSP Regular Savings Direct Plan - Dividend Monthly Payout

DSP Regular Savings Direct Plan - Dividend Monthly Payout 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 Vinit Sambre and Vikram Chopra. It has an AUM of ₹196.08 Crores and the latest NAV decalared is ₹11.981 as on 14 Jul 2020 at 8:51 pm.
DSP Regular Savings Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 6.17%, in last 3 years is 10.89% and 74.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:196.08 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
76,967.05 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website