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DSP Mutual Fund

DSP Regular Savings Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
12.7289
as on 27 Feb 2020, 11:35 PM
-0.0119(0.09%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,013
star
116,419
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,419
Profit (absolute return)
16.42%
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
2.00%
In the last 6 months
6.08%
In the last 1 year
11.34%
In the last 3 years
16.42%
In the last 5 years
36.68%
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 27 Feb 2020, 11:35 PM
237.53 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
1.05%
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 Jan 2020
Sort By
Financial
10.10%
23.99 Cr
Cons Durable
3.66%
8.69 Cr
Energy
3.17%
7.53 Cr
Healthcare
1.91%
4.54 Cr
Automobile
1.83%
4.35 Cr
FMCG
1.51%
3.59 Cr
Cash Holding
1.05%
2.49 Cr
Construction
0.95%
2.26 Cr
Engineering
0.79%
1.88 Cr
Services
0.50%
1.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
KKR India Financial Services Pvt Ltd.
12.89%
30.62 Cr
Hindustan Petroleum Corpn. Ltd.
9.08%
21.57 Cr
REC Ltd.
9.01%
21.40 Cr
Power Grid Corporation of India Ltd.
8.56%
20.33 Cr
State Bank of India
7.02%
16.67 Cr
National Highways Authority of India Ltd.
6.88%
16.34 Cr
National Bank For Agriculture & Rural Development
6.53%
15.51 Cr
East-North Interconnection Company Ltd.
4.36%
10.36 Cr
GAIL (India) Ltd.
3.23%
7.67 Cr
Bajaj Finance Ltd.
3.07%
7.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
27.77%
65.96 Cr
Bonds
25.42%
60.38 Cr
Bonds/NCD
9.70%
23.04 Cr
SO
4.35%
10.33 Cr
NCD
3.75%
8.91 Cr
R Repo/CBLO
2.58%
6.13 Cr
Bonds/Deb
2.56%
6.08 Cr
Reverse Repo
1.83%
4.35 Cr
Cash/NCA
0.21%
49.88 Lakh
Net Payables
-0.59%
-1.40 Cr

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 Gopal Agrawal and Vikram Chopra. It has an AUM of ₹237.53 Crores and the latest NAV decalared is ₹12.729 as on 27 Feb 2020 at 11:35 pm.
DSP Regular Savings Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 11.34%, in last 3 years is 16.42% and 74.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:237.53 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
84,244.73 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