Overview

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Fund	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹180 Cr	₹3097 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	11 Jun 2004	26 May 2021
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	CRISIL Hybrid 85+15 Conservative TRI
Turn Over	181%	%
Expense Ratio	1.11	0.65
Manager	Kedar Karnik	Rajeev Thakkar
ISIN Code	INF740K01441	INF879O01209
Exits Load	Data not available./365	Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Month	0.81%	0.39%
6 Month	2.21%	2.34%
1 Year	6.37%	7.48%
3 Year	9.78%	11.19%
5 Year	8.38%	-

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
6 Month	1.58%	1.67%
1 Year	7.35%	7.57%
3 Year	9.39%	10.27%
5 Year	8.87%	-

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Year	9.02%	9.94%
3 Year	8.31%	11.23%
5 Year	8.8%	-

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Standard Deviation	3.48%	3.09%
Sharp	1.19%	1.53%
Beta	0.68%	0.80%
Alpha	1.34%	2.72%

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Name	Kedar Karnik	Rajeev Thakkar
Total AUM	₹32997 Cr	₹0 Cr
Funds Managed	11	5
	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	81.5	87.02
Large Cap	12.73	10.08
Small Cap	4.51	0.8
Mid Cap	1.26	2.1

Scheme Name	DSP Regular Savings Fund- Regular Plan - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	80.67	77.36
IT - Software	1.32	-
Insurance	2.65	-
Pharmaceuticals & Biotechnology	1.91	-
Banks	5.51	-
Consumer Durables	0.6	-
Chemicals & Petrochemicals	0.33	-
Transport Infrastructure	0.83	-
Automobiles	0.74	-
Telecom - Services	0.35	-
Gas	0.87	-
Finance	0.51	-
IT - Services	0.3	-
Diversified FMCG	1.11	-
Oil	0.33	-
Healthcare Services	0.45	-
Power	0.7	-
Auto Components	0.56	-
Commercial Services & Supplies	0.26	-
Energy	-	5.01
Financial Services	-	2.05
Real Estate	-	9.66
Basic Materials	-	0.98
Consumer Defensive	-	2.07
Consumer Cyclical	-	0.8
Technology	-	0.02
Utilities	-	2.01
Industrials	-	0.04