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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Hybrid

AUM (Cr.)

173.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

19.81

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 (G) 0.29 4.95 9.08 10.71 9.48 8.78
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.3 4.21 7.27 10.04 9.72 8.77
Category Rank 6/4 2/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.9656 0.10 6.75 10.22 0.00 2,665.17 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.1029 0.10 9.05 12.02 0.00 2,665.17 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.6874 0.09 4.32 8.97 12.49 69.54 1.69 10,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.0293 0.09 4.33 8.97 12.49 69.54 1.69 10,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 14.0250 -0.19 6.16 8.23 7.05 116.61 2.01 1,000.00 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-GSEC2034 Jun 15, 2025 26.06 14.77 66.10
Govt. Securities-GSEC2030 Jun 15, 2025 21.23 12.03 -0.53
Reverse Repo-TREPS Jun 15, 2025 17.87 10.13 85.52
NCD-Power Grid Corpn Jun 15, 2025 10.49 5.95 0.40
Govt. Securities-GSEC2029 Jun 15, 2025 10.48 5.94 -0.39
Govt. Securities-GSEC2028 Jun 15, 2025 10.44 5.92 -0.04
NCD-Power Fin.Corpn. Jun 15, 2025 7.96 4.51 0.30
Govt. Securities-GSEC2031 Jun 15, 2025 5.37 3.04 -0.80
Govt. Securities-GSEC2033 Jun 15, 2025 5.29 3.00 0.36
Govt. Securities-GSEC2034 Jun 15, 2025 5.30 3.00 -0.44

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Regular Savings Fund (G)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com