DSP Regular Savings Fund Dividend Monthly+0.45%

2
3.92%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Regular Savings Fund Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.18%
NAV10.59 (06 Jul 2020)
Fund Started11 Jun 2004
Fund Size193 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Regular Savings Fund Dividend Monthly
3.9%
2.5%
5.1%
8.5%
Category Average
3.2%
4.0%
2.0%
-
Rank within category
23
27
27
-
*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 3.9% 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.FinancialDebenture16.2%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture10.9%
    GOISovereignGOI Sec8.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
    Power Grid Corporation of India Ltd.EnergyBonds6.0%
    National Highways Authority of India Ltd.ServicesBonds5.5%
    GOISovereignGOI Sec4.4%
    Export-Import Bank Of IndiaFinancialBonds2.9%
    GOISovereignGOI Sec2.8%
    GAIL (India) Ltd.EnergyBonds2.8%
    See All

    Fund Managers

    addVinit Sambre
    Education
    Mr. Sambre is a B.Com and FCA.
    Experience
    Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
    Funds Managed
    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

    DSP Regular Savings Fund Dividend Monthly Details

    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

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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
    16 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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