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
₹12.9759
+0.21%
(30 Nov)
AUM
202 Cr
TER
0.5%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+22.7%
+22.7%
+22.7%
+22.7%
+5.2%
+4.4%
3Y
+14.3%
+14.3%
+14.3%
+14.3%
+8.0%
+7.8%
5Y
+5.6%
+5.6%
+5.8%
+5.8%
+5.6%
+4.0%
ALL
+5.9%
+5.9%
+6.4%
+6.5%
+7.4%
+6.0%
VOL
6.1%
6.1%
5.7%
5.7%
-
5.1%
TER
1.8%
1.8%
1.8%
1.8%
-
0.5%
AUM
₹58 Cr
₹58 Cr
₹58 Cr
₹58 Cr
-
₹202 Cr
INFO
0.97
0.97
1.14
1.14
-
1.17
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 15th Nov
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds
7.6%
7.32% Govt Stock 2024
7.1%
Power Grid Corporation Of India Limited - NCD & Bonds
5.5%
National Housing Bank - NCD & Bonds
5.2%
Power Finance Corporation Ltd. - NCD & Bonds
5.2%
Rec Limited - NCD & Bonds
5.1%
Indian Oil Corporation Limited - NCD & Bonds
5.1%
6.18% Govt Stock 2024
4.9%
5.63% Govt Stock 2026
4.7%
Power Finance Corporation Ltd. - NCD & Bonds
3.7%
Top industry exposure
Financial Services
12.0%
Technology
4.5%
Healthcare
3.1%
Basic Materials
1.7%
Consumer Defensive
1.3%
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)
Vikram Chopra
Jay Kothari
Abhishek Singh

FAQs