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: ₹ 48.2 as on 19-01-2022

About the Fund

DSP Regular Saving Fund Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Vikram Chopra, Jay Kothari, Abhishek Singh. This fund gives you the benefit of diversification.

Key parameters

1) DSP Regular Saving Fund Direct Plan Growth has a NAV of 48.2447 as on 20-Jan-2022.

2) DSP Regular Saving Fund Direct Plan Growth has 228 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹228 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.5%

Fund Distribution

  • Equity 24.1%
  • Debt & Cash 75.9%
Sector Allocation
Financial Services46.6%
Tech14.9%
Basic Materials12.2%
Cyclical10%
Health9.7%
Defensive6.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings20
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.1%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
7.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.8%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.8%
Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
4.8%
Rec Limited
Rec Limited
4.8%
Export Import Bank Of India
Export Import Bank Of India
4.8%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.7%

Fund Highlights

About the fund

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 7.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.06364% in Equity, 69.15572% in Debt and 6.78065% in Cash related instruments
AUM size ₹228 Cr

AUM size ₹228 Cr

This fund has AUM of ₹228 Cr which is less than its category average of ₹ 590 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.28%

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

Frequently Asked Questions

What are the average returns of DSP Regular Saving Fund Direct Plan Growth Fund ?

What is the current NAV of DSP Regular Saving Fund Direct Plan Growth Fund?

How do I invest in DSP Regular Saving Fund Direct Plan Growth Fund?

What is the expense ratio of DSP Regular Saving Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of DSP Regular Saving Fund Direct Plan Growth fund ?

What are the top holdings of DSP Regular Saving Fund Direct Plan Growth Fund?

What are the top sectors DSP Regular Saving Fund Direct Plan Growth Fund has invested in?