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
₹13.2481
-0.29%
(21 Sep)
AUM
188 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+9.4%
+7.7%
+7.7%
+7.7%
+7.7%
+7.7%
3Y
+9.3%
+9.5%
+13.7%
+13.7%
+13.7%
+13.7%
5Y
+6.9%
+7.1%
+7.3%
+7.3%
+7.7%
+7.7%
ALL
+6.3%
+7.2%
+6.1%
+6.1%
+6.5%
+6.6%
VOL
4.9%
-
5.9%
5.9%
5.5%
5.5%
TER
0.5%
-
1.9%
1.9%
1.9%
1.9%
AUM
₹188 Cr
-
₹56 Cr
₹56 Cr
₹56 Cr
₹56 Cr
INFO
1.27
-
1.04
1.04
1.20
1.20
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 Aug
Top holdings
7.38% Govt Stock 2027
8.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.8%
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
7.1% Govt Stock 2029
5.5%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.0%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Ltd
3.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Top industry exposure
Financial Services
10.5%
Healthcare
4.8%
Technology
2.1%
Consumer Cyclical
1.9%
Basic Materials
1.5%
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.
Fund manager(s)
Kedar Karnik
Jay Kothari
Abhishek Singh

FAQs