DSP Regular Saving Fund Regular Plan Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)175.12
- CAGR 14.15%
- Exit Load0.00%
- Expense ratio1.14%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date2004-06-11
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- 7.32% Govt Stock 2030
- 22.53
- 13.02%
- 07.02 Goi 2031
- 15.05
- 8.70%
- Power Grid Corporation Of India Limited
- 10.52
- 6.08%
- Rec Limited
- 10.19
- 5.89%
- 7.06% Govt Stock 2028
- 10.18
- 5.88%
- 7.1% Govt Stock 2029
- 10.18
- 5.88%
- Indian Oil Corporation Limited
- 10.13
- 5.85%
- Power Finance Corporation Limited
- 7.41
- 4.28%
- Export Import Bank Of India
- 5.18
- 2.99%
- HDFC Bank
- 5.16
- 2.98%
Peer Comparison
Risk & Volitility
- Alpha -7.41%
- Beta 1.50
- Sharpe Ratio0.60
- Std Deviation 3.59%
- Tracking Error 4.64%
About Fund
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.
The DSP Regular Saving Fund Regular Plan Growth has an AUM of 175.12 crores & has delivered CAGR of 8.72% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.14%. The minimum investment in DSP Regular Saving Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The top holdings of the fund include 7.32% Govt Stock 2030, 07.02 Goi 2031, Power Grid Corporation Of India Limited & Rec Limited.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services & Software & Programming.
Some of the similar funds are HSBC Conservative Hybrid Fund Growth, Franklin India Debt Hybrid Fund Growth, DSP Regular Saving Fund Regular Plan Growth, Axis Regular Saver Fund Growth, Bandhan Regular Savings Fund Regular Plan Growth. DSP Regular Saving Fund Regular Plan Growth has a sharpe ratio of 0.60 & a standard deviation of 3.59%.
