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ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

163.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

21.74

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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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-M) 1.43 5.33 11.46 10.85 10.27 8.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.08 4.51 9.57 10.2 10.66 8.79
Category Rank 5/4 2/4 2/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (G) 35.1141 0.31 5.33 8.84 12.92 66.49 1.69 10,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 26.5948 0.31 5.33 8.84 12.92 66.49 1.69 10,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-Q) 18.1099 0.31 4.91 8.52 12.63 66.49 2.05 10,000.00 invest
Bank of India Conservative Hybrid Fund (G) 33.9381 0.31 4.91 8.52 12.63 66.49 2.05 10,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.6717 -0.03 8.88 8.96 9.69 27.07 2.19 5,000.00 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 Apr 15, 2025 21.60 13.12 1.28
Govt. Securities-GSEC2029 Apr 15, 2025 10.67 6.48 1.17
NCD-Power Grid Corpn Apr 15, 2025 10.35 6.29 0.53
Govt. Securities-GSEC2028 Apr 15, 2025 10.26 6.24 -2.31
Certificate of Deposits-Bank of Baroda Apr 15, 2025 9.91 6.02 0.38
NCD-Power Fin.Corpn. Apr 15, 2025 7.87 4.78 0.44
Reverse Repo-TREPS Apr 15, 2025 7.40 4.50 -41.41
Govt. Securities-GSEC2028 Apr 15, 2025 5.37 3.26 1.22
Govt. Securities-GSEC2031 Apr 15, 2025 5.30 3.22 1.24
Govt. Securities-GSEC2031 Apr 15, 2025 5.24 3.19 0.00

latest news

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

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Regular Savings Fund (IDCW-M)
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