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Business News/Market/Market Stats/    DSP Regular Saving Fund Regular Plan Growth

DSP Regular Saving Fund Regular Plan Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 3
  • Plan
52.68 +0.00 (0.01%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)173.24
  • CAGR 13.71%
  • Exit Load0.00%
  • Expense ratio1.12%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2004-06-11

Morning Star Rating 3

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2033
  • 22.32
  • 12.88%
  • National Housing Bank
  • 15.19
  • 8.77%
  • Power Grid Corporation Of India Limited
  • 10.40
  • 6.00%
  • Rec Limited
  • 10.05
  • 5.80%
  • Indian Oil Corporation Limited
  • 10.01
  • 5.77%
  • 7.06% Govt Stock 2028
  • 10.00
  • 5.77%
  • 7.1% Govt Stock 2029
  • 9.99
  • 5.76%
  • Power Finance Corporation Limited
  • 7.79
  • 4.49%
View More

Risk & Volitility

  • Alpha -7.41%
  • Beta 1.50
  • Sharpe Ratio0.68
  • Std Deviation 3.52%
  • Tracking Error 4.64%

About Fund

An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme 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. There is no assurance that the investment objective of the Scheme will be realized.

 

The DSP Regular Saving Fund Regular Plan Growth has an AUM of 173.24 crores & has delivered CAGR of 8.03% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.12%. The minimum investment in DSP Regular Saving Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include 7.18% Govt Stock 2033, National Housing Bank, Power Grid Corporation Of India Limited & Rec Limited.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services & Chemical Manufacturing.

 

Some of the similar funds are HSBC Conservative Hybrid Fund Growth, Franklin India Debt Hybrid Fund Growth, DSP Regular Saving Fund Regular Plan Growth, Axis Regular Saver Fund Growth, Bandhan Regular Savings Fund Regular Plan Growth. DSP Regular Saving Fund Regular Plan Growth has a sharpe ratio of 0.68 & a standard deviation of 3.52%.

FAQs about DSP Regular Saving Fund Regular Plan Growth

According to the morning star rating DSP Regular Saving Fund Regular Plan Growth has a Low risk & Good return.
DSP Regular Saving Fund Regular Plan Growth is managed by Kedar Karnik,Jay Kothari,Abhishek Singh.
The expense ratio of DSP Regular Saving Fund Regular Plan Growth is 1.12%.
The 5 year annualized return on DSP Regular Saving Fund Regular Plan Growth is 8.03% & it has generated 13.71% in the last 1 year.
The minimum investment in DSP Regular Saving Fund Regular Plan Growth is 100 Rs.
DSP Regular Saving Fund Regular Plan Growth has an AUM of 173.24 crores.
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