Fund Card

Fund Card

DSP Regular Savings Fund-Reg(G)

As on May-20-2022 change fund
43.15  up0.24 (0.55%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)36.3835.5934.4641.2044.20
Net Assets(Rs Crores) (as on 31-Mar-2022) 440.27 312.94 211.50 186.01 213.11
Scheme Returns(%)(Simple Ann.)6.12-2.75-3.3420.607.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/4030/3018/2510/2415/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.0311.01-3.115.70
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 (%)
HCL Technologies Ltd.2.71 
HDFC Bank Ltd.2.20 
ICICI Bank Ltd.2.12 
ITC Ltd.1.71 
SBI Life Insurance Company Ltd.1.57 
Sharda Cropchem Ltd.1.46 
POWERGRID Infrastructure Inves...1.44 
Axis Bank Ltd.1.44 
Aptus Value Housing Finance In...1.31 
Hero MotoCorp Ltd.1.01 

Category

Conservative Hybrid Fund

Launch Date

11-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

209.53

portfolio price to book value

5.56

investing style?

Small Value

fund manager?

Abhishek Singh,Vikram Chopra,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

1.22

Alpha [%]

0.00

Beta [%]

0.31

Credit Ratings – Quality
Rating (%)
LARGE10.57
MID6.32
Others80.82
SMALL2.29
Instrument Holdings
Instruments (%)
Corporate Debt53.94
Domestic Equities22.72
Government Securities19.79
Cash & Cash Equivalents and Net Assets2.12
REITs & InvITs1.44

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-2004209.5333.09-22.33-8.142.756.524.607.438.49BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,468.6339.71-23.32-8.395.7510.448.089.748.06BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,976.0436.07-19.39-4.247.6110.047.439.418.16BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,137.6341.50-27.23-8.783.449.087.488.818.33BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200955.6530.48-27.4866.7923.269.026.738.527.94BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,710.5138.20-26.06-6.356.018.626.739.3710.09BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,284.9420.73-18.44-4.646.048.568.1210.249.84BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,726.8321.04-29.22-10.497.178.476.4110.309.34BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,600.8131.03-24.69-9.387.746.866.649.139.18BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200494.6626.50-33.58-15.942.336.755.428.278.51BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.1416.82-22.07-10.893.036.315.617.138.09BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010445.9239.37-28.89-11.423.746.306.378.317.52BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.7527.27-39.81-12.842.966.295.707.286.77BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000257.1036.79-23.05-7.722.216.175.678.499.15BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004468.3334.80-27.39-10.161.795.925.797.957.16BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.1128.18-20.30-8.358.495.465.178.077.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.0826.65-25.36-12.331.725.395.008.217.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.3948.32-18.81-5.753.144.614.577.036.83BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004703.9626.00-11.23-3.586.030.852.426.618.41BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021843.5057.78-7.070.77NANANANA6.50BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202224.4820.81-4.27NANANANANA-3.24BUYSIP

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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