Fund Card

Fund Card

DSP Regular Savings Fund-Reg(G)

As on Mar-27-2020 change fund
34.46  up0.43 (1.27%)

fund objective

The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)29.6734.2036.3835.5934.46
Net Assets(Rs Crores) (as on 27-Mar-2020) 385.18 433.05 440.27 312.94 232.62
Scheme Returns(%)(Simple Ann.)1.8615.026.12-2.75-3.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank35/537/4517/4030/3018/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.322.718.51NA
2018-2019-5.63-11.71-2.3511.43
2017-20184.9311.8510.17-1.80
2016-201713.4131.93-2.3115.57
2015-2016-0.058.132.96-1.00
Top 10 holdings
company (%)
Bajaj Finance Ltd.3.21 
HDFC Bank Ltd.2.63 
Blue Star Ltd.1.52 
Ipca Laboratories Ltd.0.88 
Voltas Ltd.0.88 
GAIL (India) Ltd.0.80 
ICICI Lombard General Insuranc...0.77 
AU Small Finance Bank Ltd.0.76 
V-Guard Industries Ltd.0.74 
Nestle India Ltd.0.62 

Category

Conservative Hybrid Fund

Launch Date

11-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

232.62

portfolio price to book value

7.69

investing style?

Small Value

fund manager?

Gopal Agrawal,Vikram Chopra,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.22

Alpha [%]

-0.03

Beta [%]

0.37

Credit Ratings – Quality
Rating (%)
LARGE13.08
MID7.94
Others75.93
SMALL3.05
Instrument Holdings
Instruments (%)
Corporate Debt75.72
Domestic Equities24.07
Cash & Cash Equivalents and Net Assets0.30
Rights0.00

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Regular Savings Fund-Reg(G)-Value 11-Jun-2004232.6210.04-103.46-26.93-2.520.483.676.528.14BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201526.3026.04-47.57-16.670.817.20NANA7.24BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.3646.46-20.390.519.346.786.817.426.27BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,746.1025.52-68.19-17.762.336.127.339.039.60BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996230.9361.93-73.48-12.484.465.185.657.818.07BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004388.5761.54-59.46-13.922.574.815.737.347.09BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199864.8058.78-53.05-10.114.224.455.405.988.16BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200035.2413.95-73.68-18.681.423.804.836.416.55BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003253.87-4.77-99.42-27.260.843.555.947.667.16BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010192.2819.80-86.51-22.270.163.405.397.727.82BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010187.9369.39-64.06-14.10-3.103.274.36NA6.72BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000298.2129.55-104.15-26.39-0.493.254.917.489.12BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200495.5332.01-81.25-21.590.502.964.777.128.38BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201035.95-16.55-84.32-25.27-1.352.724.72NA6.65BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,714.3336.07-96.62-27.69-2.942.415.217.699.57BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,050.1536.08-93.56-24.17-1.422.415.437.357.39BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,864.2984.82-87.18-38.09-8.831.364.147.068.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201037.7273.61-91.44-24.45-6.721.034.156.116.11BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,596.81-57.91-122.87-43.77-7.070.254.427.888.42BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009100.4140.63-61.63-11.53-11.32-0.623.005.465.94BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,164.8271.86-136.97-67.76-16.24-1.701.866.088.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974