DSP Regular Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Regular Saving Monthly IDCW Reinvest Direct Plan

NAV
₹14.4248
+0.05%
(20 Aug)
AUM
178 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+7.8%
+7.3%
+5.5%
3Y
+11.7%
+11.7%
+11.7%
+10.1%
+11.5%
+9.1%
5Y
+11.2%
+11.2%
+11.2%
+9.8%
NA
+9.6%
ALL
+9.8%
+9.8%
+9.8%
+7.0%
+10.6%
+7.8%
VOL
6.7%
6.7%
6.7%
4.8%
4.1%
-
TER
1.0%
1.0%
1.0%
0.5%
0.3%
-
AUM
₹3,237 Cr
₹3,237 Cr
₹3,237 Cr
₹178 Cr
₹2,881 Cr
-
INFO
1.46
1.46
1.46
1.46
2.56
-
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 Monthly IDCW 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 31st Jul
Top holdings
6.33% Goi 2035
17.0%
7.32% Govt Stock 2030
12.0%
7.81% Govt Stock 2033
12.0%
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%
Treps / Reverse Repo Investments
5.5%
7.1% Govt Stock 2034
3.0%
7.37% Govt Stock 2028
3.0%
7.02% Govt Stock 2031
2.9%
Top industry exposure
Financial Services
6.4%
Consumer Cyclical
2.2%
Healthcare
2.1%
Utilities
0.8%
Technology
0.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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