| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.18% |
| NAV | ₹10.59 (06 Jul 2020) |
|---|---|
| Fund Started | 11 Jun 2004 |
| Fund Size | ₹193 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 16.2% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 10.9% |
| GOI | Sovereign | GOI Sec | 8.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.0% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.5% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Export-Import Bank Of India | Financial | Bonds | 2.9% |
| GOI | Sovereign | GOI Sec | 2.8% |
| GAIL (India) Ltd. | Energy | Bonds | 2.8% |
DSP Regular Savings Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by DSP BlackRock 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 ₹193 Cr and the Latest NAV as of 06 Jul 2020 is ₹10.59.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.