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
₹13.7281
-0.14%
(18 Apr)
AUM
174 Cr
TER
0.6%
Risk
Moderately High 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
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Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+14.3%
+12.2%
+11.2%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.1%
+8.5%
5Y
+9.2%
+9.2%
+9.1%
+9.1%
+8.2%
+7.7%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+6.5%
+7.7%
VOL
5.7%
5.7%
7.0%
7.0%
4.9%
-
TER
1.3%
1.3%
1.3%
1.3%
0.6%
-
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹174 Cr
-
INFO
1.15
1.15
1.09
1.09
1.33
-
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 Mar
Top holdings
7.18% Govt Stock 2033
12.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
8.7%
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%
Rec Limited - NCD & Bonds - NCD & Bonds
5.7%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
5.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
HDFC Bank Ltd
3.2%
7.37% Govt Stock 2028
3.0%
Top industry exposure
Financial Services
11.1%
Healthcare
4.2%
Consumer Cyclical
2.3%
Technology
1.8%
Basic Materials
1.7%
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)
Kedar Karnik
Jay Kothari
Abhishek Singh

FAQs