Fund Card

Fund Card

DSP Regular Savings Fund-Reg(G)

As on Apr-16-2021 change fund
41.37  up0.03 (0.07%)

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
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
2016-201713.4131.93-2.3115.57
Top 10 holdings
company (%)
Max Financial Services Ltd.2.65 
Infosys Ltd.2.37 
HDFC Bank Ltd.2.37 
Cipla Ltd.1.98 
Tata Consultancy Services Ltd.1.52 
Laxmi Organic Industries Ltd.1.44 
Ipca Laboratories Ltd.1.20 
ICICI Lombard General Insuranc...1.12 
JB Chemicals & Pharmaceuticals...0.95 
Hatsun Agro Products Ltd.0.81 

Category

Conservative Hybrid Fund

Launch Date

11-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

186.01

portfolio price to book value

6.84

investing style?

Small Value

fund manager?

Vinit Sambre,Resham Jain,Vikram Chopra

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.22

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE10.57
MID6.32
Others80.82
SMALL2.29
Instrument Holdings
Instruments (%)
Corporate Debt50.19
Domestic Equities19.96
Cash & Cash Equivalents and Net Assets15.60
Government Securities14.42

Growth Chart of the Scheme

to go
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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)Small-Value 11-Jun-2004186.01-18.0312.206.9119.054.096.677.918.79BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-27.17-1.055.0519.479.678.778.928.48BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-39.139.754.7823.049.099.449.418.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-57.24-10.67-4.7312.748.778.378.026.60BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-17.530.083.5417.358.599.9210.0710.04BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-45.05-1.774.3723.497.518.298.978.12BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.57-0.096.1921.567.288.458.8110.22BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-25.254.243.2714.826.797.267.336.93BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-29.71-0.65-2.0512.616.757.056.738.33BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-44.47-7.40-2.0712.986.727.408.457.43BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-38.990.03-2.2216.176.617.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-31.05-1.292.5816.126.526.968.619.45BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-31.64-3.05-0.5514.476.297.288.548.41BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-32.431.784.0719.766.186.987.977.79BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-33.81-0.419.5428.436.098.6610.089.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-22.79-15.163.0613.535.798.33NA8.18BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-45.633.051.3723.155.247.308.539.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-10.85-14.710.3711.935.106.007.287.19BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-19.25-1.082.8515.073.205.887.236.93BUYSIP
BOI AXA Conservative Hybrid Fund-Reg(G)Small-Value 18-Mar-200958.87-24.2010.340.7213.940.264.426.526.50BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-7.9910.077.6512.27-0.103.396.548.52BUYSIP

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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