DSP Regular Saving Fund Direct Plan Growth
DSP Regular Saving Fund Direct Plan Growth

DSP Regular Saving Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 48.01 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.5%

Fund Distribution

  • Equity 21%
  • Debt & Cash 79.1%
Size breakup
Large cap
59.44%
Mid cap
40.56%
Sector Allocation
Financial Services38.8%
Tech24.3%
Health16.2%
Defensive8.8%
Basic Materials8%
Cyclical4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings15
Debt Holdings20
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
8.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.9%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
6.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.6%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
5%
Power Finance Corporation Limited
Power Finance Corporation Limited
4.7%
REC Limited
REC Limited
4.6%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Abhishek Singh,Vikram Chopra,Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 8.78% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 21% in Equity, 67.8% in Debt and 11.3% in Cash related instruments
AUM size ₹233 Cr

AUM size ₹233 Cr

This fund has AUM of ₹233 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor