DSP Regular Saving IDCW Quarterly Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Regular Saving IDCW Quarterly Reinvest Direct Plan

NAV
₹14.3028
+0.04%
(3 Jul)
AUM
176 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+8.1%
+7.7%
+7.7%
+7.7%
+7.2%
3Y
+12.6%
+9.8%
+13.2%
+13.2%
+13.2%
+10.5%
5Y
+11.6%
+9.4%
+13.0%
+13.0%
+13.0%
+10.3%
ALL
+9.7%
+6.6%
+9.6%
+9.6%
+9.6%
+7.9%
VOL
6.7%
5.7%
6.0%
6.0%
5.5%
-
TER
1.0%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹3,198 Cr
₹176 Cr
₹3,108 Cr
₹3,108 Cr
₹3,108 Cr
-
INFO
1.46
1.16
1.60
1.60
1.74
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Regular Saving IDCW Quarterly Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
6.79% Govt Stock 2034
14.8%
7.32% Govt Stock 2030
12.0%
Treps / Reverse Repo Investments
10.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.9%
7.1% Govt Stock 2029
5.9%
7.06% Govt Stock 2028
5.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
7.02% Govt Stock 2031
3.0%
7.1% Govt Stock 2034
3.0%
7.81% Govt Stock 2033
3.0%
Top industry exposure
Financial Services
5.9%
Consumer Cyclical
2.2%
Healthcare
1.6%
Utilities
0.8%
Industrials
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Abhishek Singh
Shantanu Godambe

FAQs