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

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

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 12.9 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
3.1%
3.4%
7.5%
4.5%
Benchmark
0.3%
0.5%
2.1%
4.4%
7.4%
5.7%
About the Fund

DSP Regular Saving Fund Direct Plan Monthly Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 12.8783 as on 08-02-2023.

2) DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 202 Cr worth of assets under management (AUM) as on 31-12-2022 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/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.59%

Fund Distribution as on (31-Dec-22)

  • Equity 23.3%
  • Debt & Cash 76.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

46.7%

Tech

13.8%

Health

13%

Basic Materials

8.4%

Consumer Defensive

5.4%

Consumer Cyclical

4.9%

Utilities

4.4%

Energy

2.6%

Industrial

0.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings21
Debt Holdings21

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 200.8 Cr
Nov'22
₹ 201.9 Cr
Oct'22
₹ 201.7 Cr

Fund Returns vs Benchmark

Jan'23
2.55%
2.58%
Dec'22
-1.08%
-0.68%
Nov'22
1.36%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
39
39
39
Top 5 Company Concentration
9.8%
9.9%
11.5%
Company having highest exposure
ICICI Bank Ltd (2.7%)
ICICI Bank Ltd (2.7%)
HCL Technologies Ltd (2.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
92.4%
92.4%
93.8%
Sector having highest exposure
Government (43%)
Government (43.1%)
Government (47.5%)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 16 March 2018
Vikram Chopra

Vikram Chopra

Fund Manager of DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 17 July 2016
Abhishek Singh

Abhishek Singh

Fund Manager of DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 31 May 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.97% since inception which is less than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.26% in Equity, 72.35% in Debt and 4.39% 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 ₹ 637 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 1.27%

Frequently Asked Questions

The current NAV of DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 12.87 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
3.06%
3.06%
1 Year Returns
2.91%
2.91%
3 Years Returns
24.09%
7.46%
5 Years Returns
25.28%
4.61%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.5 as on January 2023
202 Cr as on January 2023
ICICI Bank Ltd(2.65%),Housing Development Finance Corp Ltd(2.31%),Axis Bank Ltd(1.92%),HCL Technologies Ltd(1.64%),SBI Life Insurance Company Limited(1.27%) as on January 2023
Government(43%),Corporate(32.24%),Financial Services(10.88%) as on January 2023
AAA
100
Jay Kothari,Vikram Chopra,Abhishek Singh are the fund managers of DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of DSP Regular Saving Fund Direct Plan Monthly Reinvestment 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.