DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

1
Conservative NAV 11.1277 0 08 December, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 June, 2004
Benchmark CRISIL Hybrid 85+15 Conservative TRI
Asset Size(Cr) 181.199
ISIN No. INF740K01458
Turn over 181%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.11
Fund Manager Kedar Karnik, Jay Kothari, Abhishek Singh
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.56% 0.5% 0.55%
1 M 0.34% 2.56% 1.65%
3 M 1.56% 3.36% 1.97%
6 M 6.14% 6.35% 2.89%
1 Y 9.36% 7.87% 5.59%
2 Y 4.74% 4.87% 7.5%
3 Y 7.88% 4.97% 10.34%
5 Y 7.12% 7.61% 6.5%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.5%

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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 9.36% 7.88% 7.12%
Nippon India Hybrid Bond Fund-Growth Plan 9.1% 8.66% 3.62%
DSP Regular Savings Fund- Regular Plan - Growth 9.36% 7.88% 7.12%
Axis Regular Saver Fund - Regular Plan - Growth Option 6% 7.34% 6.95%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 43.8% 7.17% 7.17%
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