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DSP Mutual Fund

DSP Regular Savings Fund Direct-Growth

NAV
returns change indicator
58.0853
as on 12 Apr 2024, 11:19 PM
-0.1541(0.26%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,896
star
1,29,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,197
Profit (absolute return)
29.20%
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
2.57%
In the last 6 months
8.02%
In the last 1 year
14.54%
In the last 3 years
29.20%
In the last 5 years
55.25%
In the last 10 years
134.40%
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 Fund Direct-Growth
DSP Regular Savings Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
174.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
1.48%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
30.06%
52.31 Cr
National Housing Bank
8.71%
15.16 Cr
Indian Oil Corporation Ltd.
6.10%
10.61 Cr
HDFC Bank Ltd.
6.06%
10.55 Cr
Power Grid Corporation Of India Ltd.
5.95%
10.35 Cr
Others
43.12%
75.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
30.06%
52.31 Cr
Debenture
17.64%
30.70 Cr
Bonds/NCD
9.80%
17.05 Cr
Bonds
8.88%
15.45 Cr
NCD
4.46%
7.76 Cr
Others
29.16%
50.74 Cr
View All
View All

About DSP Regular Savings Fund Direct-Growth

DSP Regular Savings Fund Direct-Growth is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Abhishek Singh. It has an AUM of ₹174.01 Crores and the latest NAV decalared is ₹58.085 as on 15 Apr 2024 at 1:43 pm.
DSP Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 14.54%, in last 3 years is 29.20% and 152.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:174.01 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website