1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹11.50 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 8.9% | 8.7% | 8.7% |
| Category average | 10.8% | 8.6% | 8.8% | NA |
| Rank with in category | 10 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Regular IDCW Quarterly | 5 | 12.1% | 9.9% | 1,050.02 |
ICICI Prudential Regular Savings Fund Bonus | 5 | 11.8% | 9.4% | 1,581.24 |
SBI Conservative Hybrid Fund IDCW Monthly | 4 | 11.3% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Quarterly | 4 | 11.3% | 9.4% | 10,030.40 |
SBI Conservative Hybrid Fund IDCW Yearly | 4 | 11.3% | 9.4% | 10,030.40 |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.58% |
GOI | Sovereign | GOI Sec | 8.69% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.02% |
REC Ltd. | Financial | Debenture | 5.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.79% |
GOI | Sovereign | GOI Sec | 5.67% |
GOI | Sovereign | GOI Sec | 5.66% |
Power Finance Corporation Ltd. | Financial | NCD | 4.24% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
Export-Import Bank Of India | Financial | Bonds | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93% |
HDFC Bank Ltd. | Financial | Debenture | 2.93% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.73% |
ICICI Bank Ltd. | Financial | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
NTPC Ltd. | Energy | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.58% |
NTPC Ltd. | Energy | Bonds/NCD | 0.51% |
La Opala RG Ltd. | Construction | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Indigo Paints Ltd. | Chemicals | Equity | 0.42% |
Infosys Ltd. | Technology | Equity | 0.38% |
Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
Tech Mahindra Ltd. | Technology | Equity | 0.35% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.18% |
Gujarat State | Construction | SDL | 0.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.11%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Regular Savings Fund Regular IDCW Monthly
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