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

DSP Regular Savings Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
12.1558
as on 05 Jun 2020, 11:05 PM
0.0526(0.43%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,714
star
109,097
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,097
Profit (absolute return)
9.10%
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
2.07%
In the last 6 months
0.37%
In the last 1 year
2.18%
In the last 3 years
9.10%
In the last 5 years
33.99%
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 Quarterly Payout
DSP Regular Savings Direct Plan - Dividend Quarterly Payout
as of 30 Apr 2020, 05:30 AM
207.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.57%
Expense Ratio
Plan
Dividend
1.12%
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 30 Apr 2020
Sort By
Financial
8.72%
18.08 Cr
Healthcare
3.10%
6.43 Cr
Energy
3.06%
6.35 Cr
Cons Durable
2.95%
6.12 Cr
FMCG
1.75%
3.63 Cr
Automobile
1.57%
3.26 Cr
Cash Holding
1.12%
2.32 Cr
Construction
0.84%
1.74 Cr
Engineering
0.65%
1.35 Cr
Services
0.41%
85.02 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
KKR India Financial Services Pvt Ltd.
14.91%
30.92 Cr
Hindustan Petroleum Corpn. Ltd.
10.22%
21.19 Cr
Power Grid Corporation of India Ltd.
10.13%
21.01 Cr
National Bank For Agriculture & Rural Development
8.49%
17.61 Cr
State Bank of India
8.03%
16.65 Cr
GOI
7.81%
16.20 Cr
Export-Import Bank Of India
5.12%
10.62 Cr
National Highways Authority of India Ltd.
5.00%
10.37 Cr
GAIL (India) Ltd.
3.35%
6.95 Cr
HDFC Bank Ltd.
2.51%
5.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
34.86%
72.29 Cr
Bonds
30.81%
63.89 Cr
GOI Sec
7.81%
16.20 Cr
Reverse Repo
1.24%
2.57 Cr
Bonds/NCD
1.13%
2.34 Cr
NCD
0.81%
1.68 Cr
Net Payables
-0.12%
-24.88 Lakh

About DSP Regular Savings Direct Plan - Dividend Quarterly Payout

DSP Regular Savings Direct Plan - Dividend Quarterly 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 ₹207.37 Crores and the latest NAV decalared is ₹12.156 as on 07 Jun 2020 at 4:06 pm.
DSP Regular Savings Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 2.18%, in last 3 years is 9.10% and 69.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:207.37 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
72,336.62 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