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

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

Hybrid
Direct
Conservative Allocation

NAV: ₹ 12.7 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
2.2%
-0.3%
0.7%
7.7%
3.4%
Benchmark
-1%
2.7%
0.2%
2.4%
7.7%
5.3%
About the Fund

DSP Regular Saving Fund Direct Plan Quarterly 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 Abhishek Singh, Jay Kothari, Vikram Chopra. This fund gives you the benefit of diversification.

Key parameters

1) DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of 12.6532 as on 03-10-2022.

2) DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 206 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹206 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

  • Equity 23.9%
  • Debt & Cash 76.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

47.6%

Tech

16.5%

Health

12.2%

Basic Materials

8.3%

Consumer Defensive

5.2%

Consumer Cyclical

4.8%

Utilities

4.7%

Industrial

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Indian Railway Finance Corporation Limited
7.97%
0%
icon
7.32% Govt Stock 2024
7.42%
0%
icon
Power Grid Corporation Of India Limited
5.31%
0%
icon
National Bank For Agriculture And Rural Development
5.19%
0%
icon
Power Finance Corporation Ltd.
5.04%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 206.1 Cr
Jul'22
₹ 206.3 Cr
Jun'22
₹ 202.1 Cr

Fund Returns vs Benchmark

Aug'22
2.55%
2.58%
Jul'22
2.55%
2.58%
Jun'22
-1.10%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
37
37
Top 5 Company Concentration
11.3%
11.3%
11.1%
Company having highest exposure
HDFC Bank Ltd (3%)
HDFC Bank Ltd (3%)
HDFC Bank Ltd (2.8%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
91.6%
91.6%
90.8%
Sector having highest exposure
Government (47.4%)
Government (47.4%)
Government (56.8%)

Fund Manager

Abhishek Singh

Abhishek Singh

Managing this fund since 31 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Savings Fund Direct Plan Growth
10.14%
8.72%
DSP Top 100 Equity Fund Direct Plan Growth
11.38%
14.9%
DSP Arbitrage Fund Direct Growth
4.42%
3.84%
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
17.73%
18.37%
DSP Midcap Fund Direct Plan Growth
18.77%
23.88%
DSP Small Cap Fund Direct Plan Growth
32.16%
31%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Strategic Bond Fund Direct Plan Growth
5.9%
5.06%
DSP Banking & PSU Debt Fund Direct Growth
6.1%
5.49%
DSP Equity & Bond Fund Direct Plan Growth
14.12%
14.29%

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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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 5.7% since inception which is less than its category average return of 6.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.95% in Equity, 66.29% in Debt and 9.76% in Cash related instruments
AUM size ₹206 Cr

AUM size ₹206 Cr

This fund has AUM of ₹206 Cr which is less than its category average of ₹ 628 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 Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 12.67.
Existing (Absolute + CAGR)
DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.11%
-1.11%
6 Month Returns
-0.21%
-0.21%
1 Year Returns
0.86%
0.86%
3 Years Returns
25.05%
7.74%
5 Years Returns
18.47%
3.45%
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0.5 as on September 2022
206 Cr as on September 2022
HDFC Bank Ltd(2.96%),ICICI Bank Ltd(2.57%),HCL Technologies Ltd(2.39%),SBI Life Insurance Company Limited(1.91%),Axis Bank Ltd(1.5%) as on September 2022
Government(47.44%),Corporate(20.96%),Financial Services(11.32%) as on September 2022
AAA
100
Jay Kothari,Abhishek Singh,Vikram Chopra are the fund managers of DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%