NAV: ₹12.70
-5.37%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.