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DSP Regular Savings Fund IDCW Quarterly+0.06%

13.98%
1 Year Return
Hybrid
Conservative Hybrid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Regular Savings Fund IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.24%
NAV₹11.93 (23 Jul 2021)
Fund Started11 Jun 2004
Fund Size194 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.0%
5.7%
6.3%
-7.0%
Category Average
14.2%
7.4%
7.4%
-
Rank Within Category
15
25
25
-
*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 14.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 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. Higher expense ratio - 2.24%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Indian Railway Finance Corporation Ltd.FinancialDebenture8.8%
GOISovereignGOI Sec8.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
Power Grid Corporation of India Ltd.EnergyBonds5.9%
REC Ltd.FinancialDebenture5.4%
Indian Oil Corporation Ltd.EnergyDebenture5.4%
National Highways Authority of India Ltd.ServicesBonds5.4%
Powergrid Infrastructure Investment TrustServicesInfra Invest Trust4.1%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.0%
Max Financial Services Ltd.FinancialEquity3.1%
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 IDCW Quarterly Details

DSP Regular Savings Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 11 Jun 2004. Gopal Agrawal, Vikram Chopra, Jay Kothari is the Current Fund Manager of DSP Regular Savings Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹194 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.93.

The DSP Regular Savings Fund IDCW Quarterly 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
Website
NA
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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