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Asian Paints 3290.00 (5.77%)
Axis Bank 707.00 (5.05%)
B P C L 385.00 (-0.23%)
Bajaj Auto 3287.85 (-1.22%)
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Coal India 166.95 (4.51%)
Divis Lab. 5149.75 (8.26%)
Dr Reddys Labs 4400.00 (-4.27%)
Eicher Motors 2455.55 (0.00%)
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H D F C 3048.50 (9.99%)
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I O C L 132.30 (8.27%)
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Tata Steel 1194.00 (6.80%)
TCS 4184.10 (14.93%)
Tech Mahindra 1655.55 (3.91%)
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UltraTech Cem. 7500.00 (2.29%)
UPL 712.75 (2.08%)
Wipro 631.00 (-1.52%)

DSP Regular Savings Fund - Direct (IDCW-Q)

  • 5 years return (%) 6.35%
  • AUM (₹) ₹230.65 Cr
  • NAV (₹) 13.3107
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 8.05% 8.32% 6.35% 93.38%
Category Average 30.58% 18.07% 18.34% 16.27%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Regular Savings Fund - Direct (IDCW-Q) 0.6 232.0673 +8%
Nippon India Retirement Fund-IG (G) 2.14 256.889 +9%
Franklin India Debt Hybrid Fund - (G) 1.48 228.4437 +8%
Tata Retirement Savings Fund - Conservative (G) 2.21 191.1836 +9%
IDFC Regular Savings Fund (G) 2.12 186.7006 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    6.9% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    6.7% % Assets
  • Power Grid Corpn

    Automobile Sector
    NCD Instrument
    5.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    4.7% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com