loader2
Partner With Us NRI

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

184.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

16.25

Beta Ratio

0.00

Fund Manager

Vikram Chopra

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-Q) 1.71 3.65 8.73 7.4 4.58 8.36
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 2.85 8.44 9.75 7 8.62
Category Rank 5/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (G) 46.5394 0.14 10.78 12.00 9.72 1,794.57 1.77 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 11.6711 0.14 9.55 0.00 0.00 1,418.11 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (G) 65.9406 0.11 11.98 13.08 9.09 2,778.78 1.82 100.00 invest
ICICI Pru Regular Savings Fund (G) 60.0195 0.10 8.65 9.81 8.58 3,221.93 1.73 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2007 -96.06 8.16 9.13 8.68 1,091.37 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
NCD-Natl. Hous. Bank May 15, 2023 15.20 8.20 0.17
NCD-Power Fin.Corpn. May 15, 2023 13.18 7.11 0.27
NCD-Power Grid Corpn May 15, 2023 10.55 5.69 0.34
NCD-H D F C May 15, 2023 10.17 5.49 0.43
NCD-E X I M Bank May 15, 2023 10.17 5.49 0.17
Govt. Securities-GSEC2029 May 15, 2023 10.10 5.45 0.53
NCD-REC Ltd May 15, 2023 10.05 5.42 0.19
NCD-I O C L May 15, 2023 9.96 5.37 0.23
Govt. Securities-GSEC2027 May 15, 2023 9.40 5.07 0.00
NCD-H P C L May 15, 2023 7.34 3.96 0.24

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Regular Savings Fund (IDCW-Q)
Contact Persone : Vikram Chopra
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