loader2
Partner With Us NRI

Sep 10, 2024

Category

Hybrid

AUM (Cr.)

177.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

41.03

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.

Invest Now
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-M) 1.42 8.09 15.19 7.92 8.96 8.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.29 6.75 13.35 8.6 9.3 8.81
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
HSBC Conservative Hybrid Fund (G) 58.5298 0.37 16.67 8.55 9.36 125.27 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.6530 0.37 16.67 8.54 9.35 125.27 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.1331 0.37 16.67 8.37 9.25 125.27 2.17 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 69.8072 0.32 14.40 10.50 11.82 10,106.55 1.12 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 0.00 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 Aug 31, 2024 23.03 12.91 0.33
Govt. Securities-GSEC2029 Aug 31, 2024 15.61 8.75 50.74
Govt. Securities-GSEC2031 Aug 31, 2024 15.37 8.61 0.31
NCD-Power Grid Corpn Aug 31, 2024 10.66 5.97 0.26
Govt. Securities-GSEC2028 Aug 31, 2024 10.36 5.81 0.25
NCD-REC Ltd Aug 31, 2024 10.31 5.78 0.31
NCD-I O C L Aug 31, 2024 10.25 5.74 0.32
NCD-Power Fin.Corpn. Aug 31, 2024 7.50 4.20 0.26
NCD-E X I M Bank Aug 31, 2024 5.23 2.93 0.30
Govt. Securities-GSEC2028 Aug 31, 2024 5.24 2.93 0.26

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

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