Fund Details
DSP Regular Savings Fund IDCW Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.24% |
| NAV | ₹11.93 (23 Jul 2021) |
|---|---|
| Fund Started | 11 Jun 2004 |
| Fund Size | ₹194 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.8% |
| GOI | Sovereign | GOI Sec | 8.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.9% |
| REC Ltd. | Financial | Debenture | 5.4% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 5.4% |
| National Highways Authority of India Ltd. | Services | Bonds | 5.4% |
| Powergrid Infrastructure Investment Trust | Services | Infra Invest Trust | 4.1% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.0% |
| Max Financial Services Ltd. | Financial | Equity | 3.1% |
Fund Managers
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.
