Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 9/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 178 Cr | 9784 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.5% | 1.08% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | CRISIL Hybrid 85+15 - ConservativeTR INR | Nifty 50 Hybrid Composite Debt 15:85 |
No of Holdings | 49 | 83 | ||
Top 5 Holdings | HDFC Bank Ltd (1.78%) ICICI Bank Ltd (1.27%) Kotak Mahindra Bank Ltd (0.86%) SBI Life Insurance Co Ltd (0.71%) Cipla Ltd (0.69%) | Reliance Industries Ltd (2.2%) Asian Paints Ltd (1.82%) ICICI Bank Ltd (1.39%) Biocon Ltd (1.21%) Axis Bank Ltd (1.1%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Government (92.79%) Financial Services (43.75%) Consumer Cyclical (14.72%) | Corporate (77.33%) Financial Services (31.81%) Industrial (18.87%) | ||
Equity % | 14.65% | 23.78% | ||
Debt % | 78.12% | 72.46% | ||
P/E | 20.21 | 25.56 | ||
P/B | 3.03 | 2.67 | ||
Credit Quality | - | - | ||
Modified Duration | 3.05 | 3.89 | ||
YTM | 6.08 | 7.24 |
1-Month Return | -0.68% | -0.42% | ||
3-Month Return | -0.05% | 0.62% | ||
6-Month Return | 5.68% | 6.6% | ||
1-Year Return | 6.5% | 5.08% | ||
3-Year Return | 10.44% | 10.48% | ||
5-Year Return | 10% | 11.64% |
Sharpe | 1.2 | 1.24 | ||
Alpha | 1.47 | 1.61 | ||
Beta | 0.97 | 0.97 | ||
Standard Deviation | 3.33 | 3.34 | ||
Information Ratio | 0.93 | 1 |
Description | DSP Regular Saving Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Conservative Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Abhishek Singh,Shantanu Godambe | Saurabh Pant,Milind Agrawal,Mansi Sajeja |