DSP Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
9.11%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Oct 2024₹14.43
Min. SIP amountNot Supported
Rating3
Fund size₹181.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.6%9.1%10.3%8.9%
Category average14.8%8.3%9.3%NA
Rank with in category101813NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.86%
GOI
SovereignGOI Sec8.59%
Power Grid Corporation Of India Ltd.
EnergyBonds5.91%
SovereignGOI Sec5.79%
SovereignGOI Sec5.77%
FinancialDebenture5.72%
EnergyDebenture5.69%
FinancialNCD4.16%
FinancialEquity2.93%
GOI
SovereignGOI Sec2.92%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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