Fund Details
DSP Regular Savings Fund Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.21% |
| NAV | ₹11.44 (20 Jan 2021) |
|---|---|
| Fund Started | 11 Jun 2004 |
| Fund Size | ₹191 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
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
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.18%
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 7.3% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.3% |
| REC Ltd. | Financial | Debenture | 5.7% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.7% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 5.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| Export-Import Bank Of India | Financial | Bonds | 3.0% |
Fund Managers
DSP Regular Savings Fund Dividend Monthly Details
DSP Regular Savings Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 11 Jun 2004. Kedar Karnik, Vikram Chopra, Mayur Patel is the Current Fund Manager of DSP Regular Savings Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹191 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.44.
The DSP Regular Savings Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months
Investment Objective
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed 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.
