DSP Regular Savings Fund Growth-0.22%

1Groww
4.79%
1 Year Return
Hybrid
Conservative
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP Regular Savings Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.20%
NAV36.72 (06 Dec 2019)
Fund Started11 Jun 2004
Fund Size244 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Regular Savings Fund Growth
4.8%
3.0%
5.3%
8.8%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
28
34
30
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    KKR India Financial Services Pvt Ltd.FinancialDebenture12.2%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture8.4%
    State Bank of IndiaFinancialBonds6.7%
    National Highways Authority of India Ltd.ServicesBonds6.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.3%
    Power Grid Corporation of India Ltd.EnergyBonds4.6%
    REC Ltd.FinancialDebenture4.4%
    East-North Interconnection Company Ltd.EngineeringDebenture4.2%
    Power Grid Corporation of India Ltd.EnergyBonds3.9%
    National Thermal Power Corp. Ltd.EnergyBonds3.6%
    See All

    Fund Managers

    addVikram Chopra
    Education
    Mr. Chopra is B.Com (H) and MBA from Institute of Management.
    Experience
    Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
    Funds Managed
    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    Other Details

    DSP Regular Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 11 Jun 2004. Kedar Karnik, Vikram Chopra, Mayur Patel is the Current Fund Manager of DSP Regular Savings Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹244 Cr and the Latest NAV as of 06 Dec 2019 is ₹36.72.

    The DSP Regular Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 12 months.

    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 will 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 Dec 1996
    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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