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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

172.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

28.42

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Jun 11, 2004

Risk Level

Moderately High

Investment Objective

To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive 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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Regular Savings Fund (IDCW-Q) 2.15 6.9 14.31 6.69 7.76 8.68
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 6.84 13.4 9 8.85 8.79
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0553 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 13.6506 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.3717 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 77.7120 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.0832 -0.15 13.66 14.16 12.38 73.90 2.22 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Jun 30, 2024 22.52 13.02 0.23
Govt. Securities-GSEC2031 Jun 30, 2024 15.05 8.70 0.00
NCD-Power Grid Corpn Jun 30, 2024 10.52 6.08 0.20
NCD-REC Ltd Jun 30, 2024 10.19 5.89 0.37
Govt. Securities-GSEC2029 Jun 30, 2024 10.17 5.88 0.22
Govt. Securities-GSEC2028 Jun 30, 2024 10.17 5.88 0.27
NCD-I O C L Jun 30, 2024 10.12 5.85 0.31
NCD-Power Fin.Corpn. Jun 30, 2024 7.40 4.28 -5.79
NCD-E X I M Bank Jun 30, 2024 5.17 2.99 0.32
Equity-HDFC Bank Jun 30, 2024 5.15 2.98 5.44

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Regular Savings Fund (IDCW-Q)
Contact Persone : Abhishek Singh
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com