Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 5/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 176 Cr | 3383 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.5% | 1.14% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 51 | 104 | ||
Top 5 Holdings | HDFC Bank Ltd (1.77%) ICICI Bank Ltd (1.28%) Kotak Mahindra Bank Ltd (0.93%) SBI Life Insurance Co Ltd (0.72%) Cipla Ltd (0.67%) | ICICI Bank Ltd (2.5%) HDFC Bank Ltd (2%) State Bank of India (1.19%) Axis Bank Ltd (1.14%) Reliance Industries Ltd (1.04%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Government (73.66%) Financial Services (44.54%) Consumer Cyclical (15.7%) | Government (63.76%) Financial Services (39.76%) Corporate (32.01%) | ||
Equity % | 13.81% | 21.61% | ||
Debt % | 62.62% | 74.82% | ||
P/E | 20.68 | 17.5 | ||
P/B | 3.11 | 2.69 | ||
Credit Quality | - | - | ||
Modified Duration | 2.61 | 6.03 | ||
YTM | 6.35 | 6.8 |
1-Month Return | 0.4% | -0.18% | ||
3-Month Return | 2.97% | 3.16% | ||
6-Month Return | 5.26% | 4.39% | ||
1-Year Return | 10.21% | 7.63% | ||
3-Year Return | 11.81% | 12.66% | ||
5-Year Return | 10.72% | 12.68% |
Sharpe | 1.2 | 1.3 | ||
Alpha | 1.09 | 1.41 | ||
Beta | 1.01 | 1.21 | ||
Standard Deviation | 3.62 | 4.09 | ||
Information Ratio | 0.72 | 1.48 |
Description | DSP Regular Saving Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | - | Srinivasan Ramamurthy,Shobhit Mehrotra |