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Dsp Regular Savings Fund - Direct Plan - Idcw - Quarterly Reinvestment

Hybrid | Conservative Hybrid Fund

(NAV as of 31/10/2024)
14.19 (0.05)

3Y Returns

1.97%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.5%

Fund Size

207 Cr

Inception Date

31-Dec-12

Fund Manager

Abhishek Singh

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

23.76%

Debt & Others

76.24%

Market Cap Allocation

Large Cap

17.00%

Mid Cap

2.71%

Small Cap

3.93%

Other Cap

76.36%

Sector Allocation

Govt-Sec

29.96%

Banks

27.14%

Finance

11.88%

Power

7.32%

Crude Oil

5.97%

Top Ten Holdings

7.18% GOI 2033

10.08%

National Housing Bank**

8.53%

REC Limited**

6.03%

Indian Oil Corporation Limited**

5.97%

7.10% GOI 2029

5.85%

Investment Objective

The Objective Of The Scheme Is To Seek To Generate An Attractive Return, Consistent With Prudent Risk, From A Portfolio Which Is Substantially Constituted Of Quality Debt Securities.It Will Also Seek To Generate Capital Appreciation By Investing A Smaller Portion Of Its Corpus In Equity And Equity Related Securities Of The 100 Largest Corporates.The Scheme Will Also Invest A Certain Portion Of Its Corpus In Money Market Securities, In Order To Meet Liquidity Requirements.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.