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DSP Regular Savings Fund Dividend Monthly+0.11%

8.93%
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 Ratio2.21%
NAV₹11.44 (20 Jan 2021)
Fund Started11 Jun 2004
Fund Size191 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
3.6%
6.9%
8.1%
Category Average
9.6%
5.9%
8.2%
-
Rank Within Category
27
30
28
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
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
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

NameSectorInstrument% Assets
GOISovereignGOI Sec8.7%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.3%
KKR India Financial Services Pvt Ltd.FinancialDebenture7.3%
Power Grid Corporation of India Ltd.EnergyBonds6.3%
REC Ltd.FinancialDebenture5.7%
National Highways Authority of India Ltd.ServicesBonds5.7%
Indian Oil Corpn. Ltd.EnergyDebenture5.7%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture4.0%
HDFC Bank Ltd.FinancialEquity3.2%
Export-Import Bank Of IndiaFinancialBonds3.0%
See All

Fund Managers

Gopal Agrawal
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Vinit Sambre
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Vikram Chopra
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Jay Kothari
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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.

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 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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