DSP Regular Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Jun 11, 2004
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The objective of the Scheme is to seek to generate an attractive return consistent with prudent risk from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities in order to meet liquidity requirements.
Fund Manager Gopal Agrawal
AUM (In Crores) 312.94
Allocation
Debt: 74.9647%
Others: -0.1898%
Equity: 25.2251%
Exit Load NIL upto 10% of investment within 12M 1% exceding 10% of investment within 12M NIL after 12M
Minimum Investment Amount First Investment: 500
Expense Ratio 2.18
Average Maturity 963.60 Days
Modified Duration 759.20 Days
Yield to Maturity 8.5%

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