Fund Card

Fund Card

DSP Regular Savings Fund-Reg(G)

As on Oct-01-2020 change fund
38.36  up0.14 (0.36%)

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 31-Mar-2020)29.6734.2036.3835.5934.46
Net Assets(Rs Crores) (as on 31-Mar-2020) 385.18 433.05 440.27 312.94 211.50
Scheme Returns(%)(Simple Ann.)1.8615.026.12-2.75-3.34
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
2020-202130.2812.36NANA
2019-20204.322.718.51-27.48
2018-2019-5.63-11.71-2.3511.43
2017-20184.9311.8510.17-1.80
2016-201713.4131.93-2.3115.57
Top 10 holdings
company (%)
HDFC Bank Ltd.2.94 
Max Financial Services Ltd.1.71 
Bajaj Finance Ltd.1.68 
Cipla Ltd.1.63 
Infosys Ltd.1.52 
Ipca Laboratories Ltd.1.44 
Voltas Ltd.1.31 
Tata Consultancy Services Ltd.1.02 
ICICI Lombard General Insuranc...0.93 
JB Chemicals & Pharmaceuticals...0.90 

Category

Conservative Hybrid Fund

Launch Date

11-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

197.26

portfolio price to book value

8.85

investing style?

Small Value

fund manager?

Vinit Sambre,Vikram Chopra,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.20

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE13.51
MID8.99
Others76.17
SMALL1.33
Instrument Holdings
Instruments (%)
Corporate Debt63.49
Domestic Equities23.83
Government Securities10.96
Cash & Cash Equivalents and Net Assets1.81
Rights0.00

Growth Chart of the Scheme

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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-2004197.2686.718.5213.516.002.465.377.348.59BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7455.491.129.4910.078.107.927.926.55BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3160.995.0018.049.007.458.879.449.94BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7278.762.9915.2410.897.367.318.338.36BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9684.51-7.392.141.986.43NANA7.19BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.8264.321.7217.209.506.277.948.467.74BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1757.000.305.916.645.886.286.178.28BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2267.21-3.227.855.615.346.677.997.30BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.3557.692.348.875.265.256.156.826.80BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8974.031.7612.475.385.026.608.078.32BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7380.13-0.919.146.404.756.137.518.70BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6672.58-1.0512.778.524.665.667.147.35BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1271.99-1.479.023.524.425.977.899.29BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0074.45-2.2113.566.104.246.707.927.76BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7352.49-1.937.903.124.065.546.997.07BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.9172.02-14.3412.844.353.716.337.719.81BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6391.798.5518.772.923.045.737.628.90BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2850.18-6.726.905.701.945.106.446.63BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8270.508.8220.541.771.536.178.488.88BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200987.3574.8518.1027.0310.730.594.376.336.61BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7437.931.308.76-11.60-2.072.265.838.34BUYSIP

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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