DSP Regular Saving Fund Direct Plan Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 58.07 as on 22-04-2024
Fund Performance
28 people have invested ₹ 4.3L in DSP Regular Saving Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 2.3% drop in AUM moving from 176.31 Cr to 172.28 Cr.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.64% return, outperforming this fund by 3.38% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.61% return, outperforming this fund by 3.28%.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 12.11% return, outperforming this fund by 3.2% per annum.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.6% which is lower than the category average expense ratio of 1.12%.
About the DSP Regular Saving Fund Direct Plan Growth
DSP Regular Saving Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Kedar Karnik. This fund gives you the benefit of diversification.
Key Parameters
- DSP Regular Saving Fund Direct Plan Growth has ₹172 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
DSP Regular Saving Fund Direct Plan Growth Overview
 | 0.6% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹172 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 33.5% |
DSP Regular Saving Fund Direct Plan Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
45.7%
Health
17.5%
Consumer Cyclical
9.6%
Tech
7.6%
Basic Materials
7%
Consumer Defensive
5.6%
Utilities
2.5%
Energy
2.2%
Communication
1.7%
Industrial
0.8%
Top Holdings of DSP Regular Saving Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings27
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.37% | 0% | |
 ICICI Bank Ltd | 2.88% | 0% | |
 Bajaj Finance Ltd | 1.6% | 0% | |
 ITC Ltd | 1.37% | 0% | |
 Mahindra & Mahindra Ltd | 1.23% | 0% |
See all
DSP Regular Saving Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 174 Cr as of Mar'24
- AUM increased by 1.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Regular Saving Fund Direct Plan Growth Fund Manager
Jay Kothari
Fund Manager of DSP Regular Saving Fund Direct Plan Growth, since 16 March 2018
Top funds managed
Kedar Karnik
Fund Manager of DSP Regular Saving Fund Direct Plan Growth, since 1 July 2023
Top funds managed
DSP Regular Saving Fund Direct Plan Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.6% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 24.27% in Equity, 72.79% in Debt and 2.64% in Cash related instruments
AUM size ₹172 Cr
This fund has AUM of ₹172 Cr which is less than its category average of ₹ 726 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of DSP Regular Saving Fund Direct Plan Growth is ₹58.07 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
DSP Regular Saving Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.18% | 1.18% |
6 Month Returns | 7.39% | 7.39% |
1 Year Returns | 14.33% | 14.33% |
3 Years Returns | 29.16% | 8.9% |
5 Years Returns | 55.66% | 9.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.6% as on March 2024
₹172 Cr as on March 2024
7.18% Govt Stock 2033(12.93%), National Housing Bank(8.79%), Power Grid Corporation Of India Limited(6.02%), 7.1% Govt Stock 2029(5.99%), Rec Limited(5.82%) as on March 2024
Government(45%), Corporate(28.08%), Financial Services(11.08%) as on March 2024
AAA | 100 |
Jay Kothari, Kedar Karnik are the fund managers of DSP Regular Saving Fund Direct Plan Growth
The Exit load of DSP Regular Saving Fund Direct Plan Growth is 0%