| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.18% |
| NAV | ₹11.41 (29 Oct 2020) |
|---|---|
| Fund Started | 11 Jun 2004 |
| Fund Size | ₹191 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 7.2% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 6.7% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.2% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.7% |
| REC Ltd. | Financial | Debenture | 5.5% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 5.5% |
| Export-Import Bank Of India | Financial | Bonds | 3.0% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 3.0% |
DSP Regular Savings Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹191 Cr and the Latest NAV as of 29 Oct 2020 is ₹11.41.
The DSP Regular Savings Fund Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.