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you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund DSP BlackRock Mutual Fund DSP Regular Savings Fund - Direct Plan (G)

DSP Regular Savings Fund - Direct Plan (G)

Previous Name: DSP MIP Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118994
36.432 0.03 ( 0.07 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Conservative Hybrid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DSP MIP Fund has been renamed as DSP Regular Savings Fund w.e.f March 16, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 29
3 Months -4.8 44
6 Months -3.0 45
1 Year -1.9 44
2 Years 3.4 43
3 Years 6.4 33
5 Years 9.0 28

# Moneycontrol Rank within 46 Conservative Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.3 -1.7 -2.5 - -
2017 3.5 1.2 3.2 2.4 11.3
2016 -0.4 3.3 7.7 -1.2 11.2
2015 2.1 -0.6 1.8 0.9 5.4
2014 2.6 6.6 2.2 5.5 19.2
2013 -1.4 2.3 -0.1 3.4 4.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -4.8 -3 -1.9 3.4 6.4 9
Category average 0.9 -1.2 0.5 1.5 5.2 6.4 8.6
Difference of Fund returns and Category returns -0.2 -3.6 -3.5 -3.4 -1.8 0 0.4
Best of Category 1.6 0.8 3.7 8.5 10.4 9.9 12.4
Worst of Category -0.1 -5.2 -3.8 -3 2.4 5.5 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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 issues domiciled in India.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    9.1 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Vikram Chopra / Gopal Agrawal / Jay Kothari
    View performance of schemes managed by the Fund Manager

  • Notes:

    DSP MIP Fund has been renamed as DSP Regular Savings Fund w.e.f March 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    If the units redeemed or switched out are upto 10% of the units purchased or switched in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units redeemed or switched out on or after 12 months from the date of allotment: Nil

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Debt Fund (G) 3,340.05 43.8 0.6 2.2 -1.0 7.2 10.6
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 45.2 0.8 2.5 -0.4 7.9 11.2
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 37.7 -3.7 -1.8 -2.3 8.4 11.7
UTI Regular Savings Fund (G) 1,103.44 39.8 -2.5 0.6 2.8 7.8 10.7
Reliance Hybrid Bond Fund - Direct Plan (G) 78.08 44.3 0.8 3.7 3.7 8.1 11.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
KKR India Financial Services Private Limited CRISIL AA+ 27.40 8.17
State Bank of India CRISIL AA+ 20.54 6.13
LIC Housing Finance Limited CRISIL AAA 20.38 6.08
Tata Sons Limited CRISIL AAA 19.67 5.86
REC CRISIL AAA 18.13 5.41
SBI Cards & Payment Services Private Limited CRISIL AAA 18.13 4.70
Tata Motors Limited CARE AA+ 10.29 4.26
REC CRISIL AAA 10.92 3.26
Power Grid Corporation of India Limited CRISIL AAA 14.28 3.12
Axis Bank Limited CRISIL AA+ 10.48 3.07
Asset Allocation (%) As on Oct 31, 2018
Equity 23.95
Others 0.05
Debt 72.81
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.19
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 7.13
Oil & Gas 3.17
Pharmaceuticals 1.88
Automotive 1.76
Conglomerates 1.64
Miscellaneous 1.34
Concentration As on Oct 31, 2018
Holdings %
Top 5 31.65
Top 10 96.76
Sectors %
Top 3
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