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 0.57 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.57 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.57 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.92% 6.76% 5.37% 7.61%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
I R F C
8.01%
N A B A R D
7.85%
Power Grid Corpn
5.29%
REC Ltd
4.99%
GSEC2024
4.93%
Others
68.93%
Debt
74.9%
Banks
6.33%
Insurance
2.58%
Finance
1.8%
Consumer Durables
1.27%
Others
13.12%
Non Convertable Debenture
54.9%
Equity
22.31%
Govt Securities / Sovereign
20.13%
InvITs
1.43%
Reverse Repos
0.83%
Others
0.4%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.24 0.18 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 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 ₹12.70 as of 27 June 2022.