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

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.82 as on 24-05-2024

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 Kedar Karnik, Jay Kothari. 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 ₹172 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1.8K in DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹172 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.5%

DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 23.8%

  • Debt & Cash 75.9%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
46.6%
Health
14.7%
Consumer Cyclical
9.1%
Basic Materials
8%
Tech
7.8%
Consumer Defensive
5.6%
Utilities
2.6%
Communication
2.3%
Energy
2.3%
Industrial
0.9%

Top Holdings of DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings29
Debt Holdings18

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 173.2 Cr
₹ 174 Cr
₹ 172.3 Cr
  • AUM of the fund stands at 173.2 Cr as of Apr'24
  • AUM decreased by 0.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Kedar Karnik
Kedar Karnik
Fund Manager of DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 July 2023
Jay Kothari
Jay Kothari
Fund Manager of DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 16 March 2018

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

Risk meter
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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 6.31% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.79% in Equity, 73.52% in Debt and 2.39% in Cash related instruments
AUM size ₹172 Cr

AUM size ₹172 Cr

This fund has AUM of ₹172 Cr which is less than its category average of ₹ 731 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 1.25%

Frequently Asked Questions

The current NAV of DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹13.82 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
DSP Regular Saving Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.25%
1.25%
6 Month Returns
5.63%
5.63%
1 Year Returns
10.49%
10.49%
3 Years Returns
23.48%
7.28%
5 Years Returns
45.11%
7.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.6% as on April 2024
₹172 Cr as on April 2024
7.18% Govt Stock 2033(13.09%), National Housing Bank(8.85%), Power Grid Corporation Of India Limited(6.06%), Rec Limited(5.86%), 7.06% Govt Stock 2028(5.84%) as on April 2024
Government(45.16%), Corporate(28.64%), Financial Services(10.6%) as on April 2024
AAA
100
Kedar Karnik, Jay Kothari 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%