DSP Mutual Fundimage

DSP Regular Savings Fund

HybridConservativeIDCW-QuarterlyIDCW-MonthlyGrowthMonthly IDCW ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 11.50

AUM (in Cr)

₹ 185.04

5 Years CAGR

% 1.27

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Regular Savings Fund
-1.23
-0.65
1.86
4.56
0.15
1.27
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Expense Ratio
% 1.11
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 185.04
Inception Date
11 Jun 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Hybrid
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