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DSP Mutual Fund

DSP Regular Savings Direct Plan-IDCW Quarterly

NAV
returns change indicator
13.3956
as on 23 Jul 2021, 10:55 PM
0.0088(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,216
star
1,24,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,291
Profit (absolute return)
24.29%
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
4.74%
In the last 6 months
6.92%
In the last 1 year
15.92%
In the last 3 years
24.29%
In the last 5 years
45.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Regular Savings Direct Plan-IDCW Quarterly
DSP Regular Savings Direct Plan-IDCW Quarterly
as of 30 Jun 2021, 05:30 AM
193.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.60%
Expense Ratio
Plan
Dividend
3.36%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Financial
5.90%
11.45 Cr
Healthcare
4.69%
9.10 Cr
Technology
4.17%
8.09 Cr
Cash Holding
3.36%
6.52 Cr
FMCG
2.39%
4.64 Cr
Chemicals
1.22%
2.37 Cr
Insurance
1.17%
2.27 Cr
Consumer Durable
0.77%
1.49 Cr
Construction
0.73%
1.42 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
GOI
13.94%
27.04 Cr
Indian Railway Finance Corporation Ltd.
8.76%
16.99 Cr
National Bank For Agriculture & Rural Development
8.39%
16.28 Cr
Export-Import Bank Of India
8.18%
15.87 Cr
Power Grid Corporation of India Ltd.
8.09%
15.69 Cr
REC Ltd.
5.43%
10.53 Cr
Indian Oil Corpn. Ltd.
5.40%
10.48 Cr
National Highways Authority of India Ltd.
5.39%
10.46 Cr
Hindustan Petroleum Corpn. Ltd.
3.98%
7.72 Cr
Others
3.36%
6.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Debenture
34.86%
67.63 Cr
Bonds
30.81%
59.77 Cr
Additional Tier 1 Bo
14.20%
27.55 Cr
GOI Sec
7.81%
15.15 Cr
Infra Invest Trust
4.08%
7.91 Cr
Fixed Deposits
3.74%
7.26 Cr
Reverse Repo
1.24%
2.41 Cr
Bonds/NCD
1.13%
2.19 Cr
NCD
0.81%
1.57 Cr
Net Receivables
0.36%
69.84 Lakh
View All
View All

About DSP Regular Savings Direct Plan-IDCW Quarterly

DSP Regular Savings Direct Plan-IDCW Quarterly is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Vikram Chopra and Abhishek Singh. It has an AUM of ₹193.99 Crores and the latest NAV decalared is ₹13.396 as on 24 Jul 2021 at 2:29 pm.
DSP Regular Savings Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 15.92%, in last 3 years is 24.29% and 104.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:193.99 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
1,05,161.10 Cr
AUM
81
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