Fund Card

Fund Card

DSP Regular Savings Fund-Reg(G)

As on Jul-27-2021 change fund
43.05  down-0.03 (-0.06%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.2036.3835.5934.4641.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 433.05 440.27 312.94 211.50 186.01
Scheme Returns(%)(Simple Ann.)15.026.12-2.75-3.3420.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/4517/4030/3018/2510/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.03NANANA
2020-202130.2812.3622.987.69
2019-20204.322.718.51-27.48
2018-2019-5.63-11.71-2.3511.43
2017-20184.9311.8510.17-1.80
Top 10 holdings
company (%)
POWERGRID Infrastructure Inves...4.09 
Max Financial Services Ltd.3.14 
Infosys Ltd.2.63 
HDFC Bank Ltd.2.28 
Cipla Ltd.2.26 
Tata Consultancy Services Ltd.1.54 
ITC Ltd.1.44 
Ipca Laboratories Ltd.1.22 
JB Chemicals & Pharmaceuticals...1.21 
ICICI Lombard General Insuranc...1.17 

Category

Conservative Hybrid Fund

Launch Date

11-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

193.99

portfolio price to book value

6.58

investing style?

Small Value

fund manager?

Abhishek Singh,Vikram Chopra,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.24

Alpha [%]

0.05

Beta [%]

0.37

Credit Ratings – Quality
Rating (%)
LARGE10.57
MID6.32
Others80.82
SMALL2.29
Instrument Holdings
Instruments (%)
Corporate Debt57.58
Domestic Equities25.12
Government Securities13.94
Cash & Cash Equivalents and Net Assets3.68

Growth Chart of the Scheme

to go
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  • since Inception
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)Small-Value 11-Jun-2004193.9912.207.8514.9714.485.586.188.248.89BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2333.6617.9118.8719.4811.049.359.878.29BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.618.809.5515.0714.6210.678.859.188.58BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.6714.3012.4212.118.2110.018.318.306.69BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4633.5416.5619.7119.799.938.379.518.30BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3911.9014.2822.7620.159.818.299.2910.42BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.0717.303.0010.1112.789.149.1810.1610.05BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.6619.946.4412.9311.798.127.058.608.92BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9711.5616.8514.4011.888.037.167.627.03BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.2122.056.7710.937.637.666.607.038.36BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.5519.317.2612.059.947.567.218.607.53BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000202.945.465.0710.4713.057.516.678.769.50BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,210.2914.309.2814.7922.337.257.7310.129.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.289.804.789.809.517.106.748.678.46BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2212.7313.9316.4115.257.027.118.308.02BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.492.431.666.8211.976.598.21NA8.24BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9227.3914.2616.2818.206.147.178.839.35BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.0325.496.809.297.955.595.697.417.24BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5510.794.8511.4810.314.915.547.287.06BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3420.7614.0617.1614.252.384.667.066.95BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.069.897.8511.2511.970.613.156.738.57BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.250.16-3.40NANANANANA0.87BUYSIP

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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