DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

1
Conservative NAV 10.7949 0.07 06 October, 2022
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly was previously known as

DSP BlackRock MIP Fund - Monthly Dividend

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 June, 2004
Benchmark CRISIL Hybrid 85+15 Conservative
Asset Size(Cr) 206.61 (As on 31-08-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.21% (As on 31-08-2022)
Fund Manager Vikram Chopra, Jay Kothari, Abhishek Singh

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.77% -1.21% -1.17%
1 M -0.61% -0.66% -0.7%
3 M 1.9% 2.06% 2.94%
6 M -0.58% -0.4% 2.62%
1 Y 0.66% 1.91% 3.44%
2 Y 7.49% 3.09% 9.97%
3 Y 7.01% 4.99% 8.06%
5 Y 4.21% 5.26% 6.07%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 5.35 0.9 -4.47 1.19
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.91%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.66% 7.01% 4.21%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 4.44% 9.59% 6.01%
Axis Regular Saver Fund - Regular Plan - Growth Option 0.74% 8.76% 6.19%
DSP Regular Savings Fund- Regular Plan - Growth 0.66% 7.01% 4.21%
Nippon India Hybrid Bond Fund-Growth Plan 4.31% 1.67% 2.2%

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