DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 13 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.1%
3.9%
4.3%
8%
4.1%
Benchmark
1.1%
1.7%
5.4%
4.2%
7.9%
5.6%
About the Fund

DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Jay Kothari, Vikram Chopra, Abhishek Singh. This fund gives you the benefit of diversification.

Key parameters

1) DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 13.0079 as on 28-11-2022.

2) DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt has 202 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹202 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
31.59%

Fund Distribution

  • Equity 25.2%
  • Debt & Cash 74.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

47.2%

Tech

17.5%

Health

12.6%

Basic Materials

6.7%

Consumer Defensive

5.3%

Consumer Cyclical

4.5%

Utilities

4.4%

Energy

1.1%

Industrial

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings22
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Indian Railway Finance Corporation Limited
7.57%
0%
icon
7.32% Govt Stock 2024
7.12%
-6.7%
icon
Power Grid Corporation Of India Limited
5.45%
0%
icon
National Housing Bank
5.19%
0%
icon
Power Finance Corporation Ltd.
5.18%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 200.8 Cr
Sep'22
₹ 202.1 Cr
Aug'22
₹ 206.1 Cr

Fund Returns vs Benchmark

Oct'22
2.55%
2.58%
Sep'22
-1.08%
-0.68%
Aug'22
1.36%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
39
39
37
Top 5 Company Concentration
11.3%
10.6%
11.5%
Company having highest exposure
HCL Technologies Ltd (2.7%)
HCL Technologies Ltd (2.6%)
HDFC Bank Ltd (3%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
93.8%
92.4%
91.4%
Sector having highest exposure
Government (47.6%)
Government (47.6%)
Government (47.6%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
DSP Midcap Fund Direct Plan Growth
17.15%
23.14%
DSP Small Cap Fund Direct Plan Growth
31.33%
30.94%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.77%
5.23%
DSP Equity & Bond Fund Direct Plan Growth
14.18%
14.63%
DSP Strategic Bond Fund Direct Plan Growth
5.97%
5.03%
Abhishek Singh

Abhishek Singh

Managing this fund since 31 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Arbitrage Fund Direct Growth
4.31%
3.69%
DSP Top 100 Equity Fund Direct Plan Growth
10.88%
15.61%
DSP Equity Savings Fund Direct Plan Growth
9.58%
8.81%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.02% since inception which is less than its category average return of 6.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.19% in Equity, 71.92% in Debt and 2.89% in Cash related instruments
AUM size ₹202 Cr

AUM size ₹202 Cr

This fund has AUM of ₹202 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is 12.93.
Existing (Absolute + CAGR)
DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
4.12%
4.12%
1 Year Returns
3.57%
3.57%
3 Years Returns
25.57%
7.89%
5 Years Returns
21.91%
4.04%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.5 as on October 2022
202 Cr as on October 2022
HCL Technologies Ltd(2.73%),ICICI Bank Ltd(2.7%),Housing Development Finance Corp Ltd(2.16%),SBI Life Insurance Company Limited(1.87%),Axis Bank Ltd(1.86%) as on October 2022
Government(47.59%),Corporate(26.79%),Financial Services(11.82%) as on October 2022
AAA
100
Jay Kothari,Vikram Chopra,Abhishek Singh are the fund managers of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.