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  • DSP Saving Fund (RIDCW-M)

Formerly DSP BlackRock Reg Sav Reg Mn DR

DSP Mutual Funds

DSP Saving Fund (RIDCW-M)

HybridConservative Hybrid
Top Ranked

11.3865

NAV (Jun 14)

7.4%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.

Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.

They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.3865

NAV (Jun 14)

Fund Returns

Last 1Y
13.5%
Last 3Y
7.6%
Last 5Y
8.2%
Last 10Y
7.4%
Since Inception
8.7%
6 Month CAGR
6%

Scheme Information

Investment Objective

An Open Ended Income Scheme,seeking 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 realized.

Expense Ratio
1.12
Launched (20y ago)
Jun 14, 2004
AUM in Crores
172.432
ISIN
INF740K01466
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
3.5
Standard Deviation (5yr)
5.4
Beta (3yr)
0.84
Beta (5yr)
1.17
Sharpe Ratio (3yr)
0.374
Sharpe Ratio (5yr)
0.329
YTM
7.5
Fund Managers

Jay Kothari

Fund Manager

Kedar Karnik

Fund Manager

Abhishek Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Saving Fund (RIDCW-M)70%8,76,332 1,43,7207.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

7.32% govt stock 2030

13%
13%

national housing bank

8.9%
8.9%

power grid corporation of india limited

6.1%
6.1%

rec limited

5.9%
5.9%

7.06% govt stock 2028

5.9%
5.9%
See all holdings

Allocation by Sector

financial services

11.1%
11.1%

healthcare

3.4%
3.4%

consumer cyclical

2.3%
2.3%

basic materials

2%
2%

technology

2%
2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 3,146 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,729 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

20.8%

15.8%

18.6%

15.2%

18.6%

15.2%

38.2%

19.1%

19.2%

14.1%

DSP Saving Fund (RIDCW-M) Review

DSP Saving Fund (RIDCW-M) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7% over a period of 20 years. The fund was previously known as DSP BlackRock Reg Sav Reg Mn DR. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Abhishek Singh, Jay Kothari, Kedar Karnik.

Nav of DSP Saving Fund (RIDCW-M) as of 6/14/2024 is ₹11.39 with the total AUM as of 6/16/2024 is ₹172.432. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Saving Fund (RIDCW-M) was launched on Jun 14, 2004. The category risk of the fund is Moderately High risk.

The minimum SIP amount for DSP Saving Fund (RIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP Saving Fund (RIDCW-M)?

DSP Saving Fund (RIDCW-M) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Saving Fund (RIDCW-M)?

You can invest in DSP Saving Fund (RIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Saving Fund (RIDCW-M)?

The minimum sip amount for DSP Saving Fund (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.

Is DSP Saving Fund (RIDCW-M) good to invest in?

As per Scripbox experts, DSP Saving Fund (RIDCW-M) is a Top Ranked fund. You can investDSP Saving Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Saving Fund (RIDCW-M)?

The expense ratio of the DSP Saving Fund (RIDCW-M) is 1.12% for regular plan.