- Mutual Funds
- DSP Mutual Fund
- DSP Regular Savings Fund Direct Growth
DSP Regular Savings Fund Direct Plan Growth
₹ 64.15
NAV (Apr 04)
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.
Scheme Information
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.
Expense Ratio | 0.5 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 162.4 |
ISIN | INF740K01NO5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.6 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
GOI
12.88%GOI
8.6%Power Grid Corporation Of India Ltd.
5.98%GOI
5.81%GOI
5.8%
Allocation by Sector
Financial
9.28%Automobile
2.67%Healthcare
2.4%Energy
2.23%Consumer Staples
1.45%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
