DSP Regular Savings Fund – Direct Growth

Hybrid · Conservative Hybrid
 · ★★
100
Min SIP
100
Min Lumpsum
0.51 %
Expense Ratio
★★
Rating
186
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.7% 9.4% 7.9% 8.2%
Category Average 17.1% 22.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.31%
2.53%
2.25%
ITC
1.19%
Others
89.43%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.31%
ICICI Bank Banks Equity 2.53%
Axis Bank Banks Equity 2.25%
SBI Life Insuran Insurance Equity 1.29%
ITC Tobacco Products Equity 1.19%
Ipca Labs. Pharmaceuticals Equity 1.16%
Sun Pharma.Inds. Pharmaceuticals Equity 1.02%
Hero Motocorp Automobile Equity 0.99%
Samvardh. Mothe. Auto Ancillaries Equity 0.98%
Coromandel Inter Fertilizers Equity 0.95%
ICICI Lombard Insurance Equity 0.86%
Eureka Forbes Consumer Durables Equity 0.85%
O N G C Crude Oil & Natural Gas Equity 0.83%
Cipla Pharmaceuticals Equity 0.78%
Alkem Lab Pharmaceuticals Equity 0.75%
SBI Cards Finance Equity 0.74%
HCL Technologies IT - Software Equity 0.71%
Alembic Pharma Pharmaceuticals Equity 0.68%
Tech Mahindra IT - Software Equity 0.62%
Sharda Cropchem Agro Chemicals Equity 0.58%
Suven Pharma Pharmaceuticals Equity 0.55%
Power Fin.Corpn. Finance Equity 0.32%
Jubilant Ingrev. Chemicals Equity 0.29%
Power Grid Corpn Power Generation & Distribution Equity 0.27%
Team Lease Serv. Miscellaneous Equity 0.17%
Debt
74.87%
Banks
7.82%
Pharmaceuticals & Biotech
5.85%
Insurance
2.06%
Fertilisers & Agrochemica
1.43%
Others
7.97%
View all Sectors
Sectors Asset
Debt 74.87%
Banks 7.82%
Pharmaceuticals & Biotech 5.85%
Insurance 2.06%
Fertilisers & Agrochemica 1.43%
Diversified FMCG 1.24%
IT-Software 1.14%
Automobiles 1.04%
Auto Components 0.98%
Consumer Durables 0.89%
Oil 0.79%
Finance 0.75%
Cash & Others 0.71%
Power 0.28%
Commercial Services & Sup 0.15%
Non Convertable Debenture
52.87%
Equity
24.67%
Govt Securities / Sovereign
21.09%
Cash & Cash Equivalents
0.53%
Net Curr Ass/Net Receivables
0.43%
Others
0.41%
View all Assets
Assets Asset
Non Convertable Debenture 52.87%
Equity 24.67%
Govt Securities / Sovereign 21.09%
Cash & Cash Equivalents 0.53%
Net Curr Ass/Net Receivables 0.43%
Reverse Repos 0.41%

Advance Ratio

5.01
Alpha
1.22
SD
0.23
Beta
2.21
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF – Aggressive will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Fund Managers

Vikram Chopra - Assistant Fund Manager & Trader

Mr Vikram Chopra is the Assistant Fund Manager and Trader at DSP Mutual Funds, in charge of 21 schemes for the organization. Before joining DSP Mutual Funds, Vikram was associated with FIL Fund Management Private Limited as a Credit Analyst, IDBI Bank Limited as the Manager of Treasury, and Axis Bank Limited as the Deputy Manager of Merchant Banking.

With 16 years of outstanding experience, Mr Vikram Chopra has completed his BCom and MBA from the Institute of Management Technology, Ghaziabad.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Regular Savings Fund – Direct Growth ?

You can invest in DSP Regular Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Regular Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Regular Savings Fund – Direct Growth ?

The NAV of DSP Regular Savings Fund – Direct Growth is ₹53.6 as of 25 September 2023.

How to redeem DSP Regular Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Regular Savings Fund – Direct Growth?

The minimum SIP amount of DSP Regular Savings Fund – Direct Growth is ₹100

What are the top sectors DSP Regular Savings Fund – Direct Growth has invested in?

The top sectors DSP Regular Savings Fund – Direct Growth has invested in are
  1. Debt - 74.87%
  2. Banks - 7.82%
  3. Pharmaceuticals & Biotech - 5.85%
  4. Insurance - 2.06%
  5. Fertilisers & Agrochemica - 1.43%

Can I make investments in both the SIP and Lump Sum schemes of DSP Regular Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Regular Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Regular Savings Fund – Direct Growth generated ?

The DSP Regular Savings Fund – Direct Growth has delivered 8.2% since inception

What is the expense ratio of DSP Regular Savings Fund – Direct Growth ?

The expense ratio of DSP Regular Savings Fund – Direct Growth is 0.51 % as of 25 September 2023.

What is the AUM of DSP Regular Savings Fund – Direct Growth?

The AUM of DSP Regular Savings Fund – Direct Growth is ₹1,17,725 Cr as of 25 September 2023

What are the top stock holdings of DSP Regular Savings Fund – Direct Growth?

The top stock holdings of DSP Regular Savings Fund – Direct Growth are
  1. HDFC Bank - 3.31%
  2. ICICI Bank - 2.53%
  3. Axis Bank - 2.25%
  4. SBI Life Insuran - 1.29%
  5. ITC - 1.19%

How can I redeem my investments in DSP Regular Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Regular Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now