DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Category: Hybrid: Conservative
Launch Date: 11-06-2004
AUM:
₹ 174.09 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF740K01474
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 8.32 | 10.28 | 9.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8464
Last change
-0.01 (-0.0473%)
Fund Size (AUM)
₹ 174.09 Cr
Performance
7.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOI 2034 | 14.99 |
| TREPS / Reverse Repo Investments | 13.37 |
| 7.32% GOI 2030 | 12.22 |
| 7.10% GOI 2029 | 6.04 |
| Power Grid Corporation of India Limited | 6.04 |
| 7.06% GOI 2028 | 6.01 |
| 7.10% GOI 2034 | 3.05 |
| 8.51% GOI FRB 2033 | 3.05 |
| 7.37% GOI 2028 | 3.03 |
| 7.02% GOI 2031 | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 6.19 |
| Automobile and Auto Components | 1.89 |
| Healthcare | 1.86 |
| Oil, Gas & Consumable Fuels | 0.9 |
| Information Technology | 0.83 |
| Fast Moving Consumer Goods | 0.61 |
| Consumer Durables | 0.59 |
| Power | 0.57 |
| Chemicals | 0.33 |
| Services | 0.32 |