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Rating:
3
Aum
₹175.80 Cr
Expense Ratio
1.21%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Jun 2004
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.35% | -- |
| 3 Months | +0.55% | -- |
| 6 Months | +1.03% | -- |
| 1 Year | +3.74% | +3.74% |
| 2 Years | -- | +7.32% |
| 3 Years | +30.34% | +9.23% |
| 5 Years | +44.03% | +7.57% |
| Since Launch | +501.19% | +8.53% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 5.43 | 3.02 |
Rating:
3
Risk
Return
0.64
Sharpe Ratio
3.96%
Std. Deviation
4.64%
Tracking Error
-7.41%
Alpha
1.50
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Regular Saving Fund Regular Plan Growth | +3.74% | +9.23% | +7.57% |
| HSBC Conservative Hybrid Fund Growth | +4.86% | +9.28% | +7.71% |
| Franklin India Conservative Hybrid Fund Growth | +2.65% | +8.39% | +7.08% |
| Bandhan Conservative Hybrid Fund Regular Plan Growth | +2.57% | +6.85% | +5.6% |
| Axis Conservative Hybrid Fund Growth | +1.62% | +6.31% | +5.9% |
Results are calculated on CAGR basis
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 175.80 crores & has delivered CAGR of 7.57 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.21%. 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 & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Insurance (Life), Auto & Truck Manufacturers.
Some of the similar funds are DSP Regular Saving Fund Regular Plan Growth, HSBC Conservative Hybrid Fund Growth, Franklin India Conservative Hybrid Fund Growth, Bandhan Conservative Hybrid Fund Regular Plan Growth, Axis Conservative Hybrid Fund Growth. DSP Regular Saving Fund Regular Plan Growth has a sharpe ratio of 0.64 & a standard deviation of 3.96%.
According to the morning star rating DSP Regular Saving Fund Regular Plan Growth has a Low risk & Moderate return.
DSP Regular Saving Fund Regular Plan Growth is managed by Abhishek Singh,Shantanu Godambe.
The expense ratio of DSP Regular Saving Fund Regular Plan Growth is 1.21%.
The 5 year annualized return on DSP Regular Saving Fund Regular Plan Growth is 7.57% & it has generated 3.74% 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 175.80 crores.
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