DSP Regular Saving Fund Regular Plan Growth

• Alpha -7.41%
• Beta 1.50
• Sharpe Ratio0.95
• Std Deviation 3.22%
• Tracking Error 4.64%

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 183.97 crores & has delivered CAGR of 7.94% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.17%. 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 Goi Floating Rate Bond 2033, 7.32% Gs 2030, Treps / Reverse Repo Investments & 7.03% Maharashtra Sgs 2038.

The major sectors where the fund is invested are Regional Banks, Insurance (Life), Biotechnology & Drugs & Software & Programming.

Some of the similar funds are DSP Regular Saving Fund Regular Plan Growth, Franklin India Conservative Hybrid Fund Growth, HSBC 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 0.95 & a standard deviation of 3.22%.