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  • DSP Saving Fund (Growth)

Formerly DSP BlackRock Reg Sav Reg Gr

DSP Mutual Funds

DSP Saving Fund (Growth)

HybridConservative Hybrid

44.9867

NAV (Nov 25)

4.4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in conservative hybrid mutual funds.

Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

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

Poor

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

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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

44.9867

NAV (Nov 25)

Fund Returns

Last 1Y

3.7%

Last 3Y

6.8%

Last 5Y

4.4%

Last 10Y

7.3%

Since Inception

8.5%

6 Month CAGR

4.6%

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.

Expense Ratio

1.13

Launched (18y ago)

Jun 11, 2004

AUM in Crores

201.703

ISIN

INF740K01441

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

6.3

Standard Deviation (5yr)

6.2

Beta (3yr)

1.24

Beta (5yr)

1.25

Sharpe Ratio (3yr)

0.387

Sharpe Ratio (5yr)

-0.083

YTM

7.44

Fund Managers

Jay Kothari

Fund Manager

Vikram Chopra

Fund Manager

Abhishek Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

indian railway finance corporation limited

7.6%
7.6%

7.32% govt stock 2024

7.1%
7.1%

power grid corporation of india limited

5.5%
5.5%

power finance corporation ltd.

5.2%
5.2%

national housing bank

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

12%
12%

technology

4.5%
4.5%

healthcare

3.1%
3.1%

basic materials

1.7%
1.7%

consumer defensive

1.3%
1.3%
See all sectors

Compare DSP Saving Fund (Growth)

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

₹ 21,109 cr

₹ 3,307 cr

₹ 2,759 cr

₹ 761 cr

₹ 428 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    DSP Tax Saver Fund (G)
    DSP Tax Saver Fund (G)

    18.3%

    14.5%

    18%

    14.2%

    18%

    14.2%

    21%

    16.3%

    13.1%

    14.4%

    DSP Saving Fund (G) Review

    DSP Saving Fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.5% over a period of 18 years. The fund was previously known as DSP BlackRock Reg Sav Reg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Abhishek Singh, Jay Kothari, Vikram Chopra.

    Nav of DSP Saving Fund (G) as of 11/25/2022 is ₹44.99 with the total AUM as of 11/28/2022 is ₹201.703. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Saving Fund (G) was launched on Jun 11, 2004. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for DSP Saving Fund (G) is ₹1000 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 (G)?

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

    How to invest in DSP Saving Fund (G)?

    You can invest in DSP Saving Fund (G) 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 (G)?

    The minimum sip amount for DSP Saving Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP Saving Fund (G) good to invest in?

    As per Scripbox experts, DSP Saving Fund (G) is a Not Recommended fund. You can investDSP Saving Fund (G) 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 (G)?

    The expense ratio of the DSP Saving Fund (G) is 1.13% for regular plan.