loader2
Partner With Us NRI

Apr 19, 2024


Category

Hybrid

AUM (Cr.)

174.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

43.23

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

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) 1.37 6.64 13.4 6.43 6.96 8.52
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.95 6.36 12.27 8.56 7.85 8.6
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
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 71.28 1.84 10,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 10.8465 0.07 9.13 8.26 3.62 781.75 1.93 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.0286 0.06 9.14 8.05 3.50 781.75 1.93 5,000.00 invest
Nippon India Hybrid Bond Fund (G) 52.0157 0.06 9.14 8.28 3.63 781.75 1.93 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8209 -0.19 14.15 0.00 0.00 1,888.61 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-GSEC2033 Apr 15, 2024 22.28 12.93 -0.52
NCD-Natl. Hous. Bank Apr 15, 2024 15.14 8.79 0.28
NCD-Power Grid Corpn Apr 15, 2024 10.38 6.02 0.33
Govt. Securities-GSEC2029 Apr 15, 2024 10.32 5.99 -0.18
NCD-REC Ltd Apr 15, 2024 10.02 5.82 0.42
NCD-I O C L Apr 15, 2024 9.97 5.79 0.30
Govt. Securities-GSEC2028 Apr 15, 2024 9.98 5.79 -3.44
NCD-Power Fin.Corpn. Apr 15, 2024 7.77 4.51 0.35
Equity-HDFC Bank Apr 15, 2024 5.81 3.37 3.23
Govt. Securities-GSEC2028 Apr 15, 2024 5.22 3.03 -0.11

latest news

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

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

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

Feb 26, 2024 09:16

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