Dsp Regular Savings Fund - Direct Plan - Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 17/05/2024)

58.63 (0.08)

3Y Returns

8.48%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.51%

Fund Size

₹176 Cr

Inception Date

31-Dec-12

Fund Manager

Abhishek Singh

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 85+15 - Conservative Index benchmark and its beta is less than Conservative Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

25.01%

Debt & Others

74.99%

Market Cap Allocation

Large Cap

16.88%

Mid Cap

4.43%

Small Cap

3.70%

Other Cap

74.99%

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

Scheme Document

https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAI

Address

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

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