DSP Regular Savings Fund- Regular Plan - Growth

Fund Returns

NAV Rs. 37.42 0.00 %
(as on July 8, 2020)
1 yr Return 4.51 %
3 yr. Return 2.54 %
5 yr. Return 5.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.42 0.00 %
(as on July 8, 2020)
4.51 % 2.54 % 5.15 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 11, 2004
Fund Size Rs. 192.91 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.18 %
Exit load NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.01 7.6 0.66 4.51 2.54 5.15
Rank Within Category 19 45 None 71 57 53

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
KKR India Financial Services Private Limited** 14.91 30.92 24.0
Hindustan Petroleum Corporation Limited** 9.54 20.17 190.0
State Bank of India** 8.03 16.65 160.0
National Bank for Agriculture and Rural Development** 7.68 15.92 150.0
National Highways Authority of India 6.6 16.12 -
Power Grid Corporation of India Limited 5.27 11.14 100.0
7.26% GOI 14012029 5.22 10.82 1000000.0
National Highways Authority of India** 5.0 10.36 100.0
REC Limited** 4.88 10.32 100.0
Power Grid Corporation of India Limited** 4.73 9.81 90.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 71.86 %
Top 5 Securities 46.76 %
Top 3 Securities 32.48 %
# of Sectors 26
Top 10 Sectors 92.34 %
Top 5 Sectors 77.01 %
Top 3 Sectors 59.35 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date June 11, 2004 Fund Size Rs. 192.91 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.18 % NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.01 7.6 0.66 4.51 2.54 5.15
Rank Within Category 19 45 None 71 57 53

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
KKR India Financial Services Private Limited** 14.91 30.92 24.0
Hindustan Petroleum Corporation Limited** 9.54 20.17 190.0
State Bank of India** 8.03 16.65 160.0
National Bank for Agriculture and Rural Development** 7.68 15.92 150.0
National Highways Authority of India 6.6 16.12 -
Power Grid Corporation of India Limited 5.27 11.14 100.0
7.26% GOI 14012029 5.22 10.82 1000000.0
National Highways Authority of India** 5.0 10.36 100.0
REC Limited** 4.88 10.32 100.0
Power Grid Corporation of India Limited** 4.73 9.81 90.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 71.86 %
Top 5 Securities 46.76 %
Top 3 Securities 32.48 %
# of Sectors 26
Top 10 Sectors 92.34 %
Top 5 Sectors 77.01 %
Top 3 Sectors 59.35 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/