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NRI

Jan 16, 2025

Category

Hybrid

AUM (Cr.)

178.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

27.95

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-M) -1.04 2.65 9.76 8.2 8.03 8.53
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 1.75 8.83 7.85 8.58 8.71
Category Rank 2/4 2/4 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 (IDCW-Q) 17.6565 0.50 13.25 7.97 8.64 147.35 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 59.1046 0.50 13.25 8.14 8.74 147.35 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.4473 0.50 13.24 8.13 8.73 147.35 2.17 5,000.00 invest
AXIS Conservative Hybrid Fund (IDCW-Q) 10.8137 0.44 7.01 5.01 7.87 291.55 2.20 500.00 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 Dec 15, 2024 22.78 12.60 0.44
Govt. Securities-GSEC2031 Dec 15, 2024 15.75 8.71 0.48
NCD-Power Grid Corpn Dec 15, 2024 10.89 6.03 0.28
NCD-REC Ltd Dec 15, 2024 10.53 5.83 0.27
NCD-I O C L Dec 15, 2024 10.47 5.79 0.30
Govt. Securities-GSEC2029 Dec 15, 2024 10.27 5.68 0.43
Govt. Securities-GSEC2028 Dec 15, 2024 10.24 5.67 0.41
NCD-Power Fin.Corpn. Dec 15, 2024 7.66 4.24 0.25
Equity-HDFC Bank Dec 15, 2024 5.73 3.17 4.22
NCD-E X I M Bank Dec 15, 2024 5.35 2.96 0.28

latest news

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

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

Dec 27, 2024 15:58

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

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

Oct 28, 2024 10:24

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