DSP Regular Savings Fund – Direct (IDCW-M)

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.6 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.6 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.6 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.62% 8.60% 5.81% 7.99%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
I R F C
7.96%
N A B A R D
5.17%
REC Ltd
4.99%
I O C L
4.94%
GSEC2024
4.9%
Others
72.04%
Debt
76.04%
Banks
6.28%
Insurance
2.44%
Finance
1.79%
Consumer Durables
1.27%
Others
12.18%
Non Convertable Debenture
51.88%
Equity
23.78%
Govt Securities / Sovereign
19.72%
Reverse Repos
4.55%
Net Curr Ass/Net Receivables
0.07%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.24 0.18 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Regular Savings Fund – Direct (IDCW-M) is ₹12.97 as of 12 August 2022.