Moneycontrol
Get App
you are here:

DSP Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 40.3637 -0.16%
    (as on 14th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 24.95% investment in indian stocks of which 10.87% is in large cap stocks, 6.66% is in mid cap stocks, 4.47% in small cap stocks.Fund has 74% investment in Debt of which , 74% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 10002.40 0.02% - 0.24% 18/21
1 Month 14-Jan-20 10141.90 1.42% - 1.11% 13/21
3 Month 14-Nov-19 10297.90 2.98% - 2.58% 10/21
6 Month 14-Aug-19 10764.80 7.65% - 6.04% 3/21
YTD 01-Jan-20 10227.00 2.27% - 1.65% 6/21
1 Year 14-Feb-19 11271.10 12.71% 12.71% 9.45% 5/21
2 Year 14-Feb-18 10773.70 7.74% 3.80% 6.00% 18/21
3 Year 14-Feb-17 11749.00 17.49% 5.52% 7.12% 18/21
5 Year 13-Feb-15 13766.90 37.67% 6.59% 7.44% 18/20
Since Inception 02-Jan-13 17603.90 76.04% 8.27% 9.19% 17/21

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12779.7 6.5 % 12.15 %
2 Year 14-Feb-18 24000 25788.36 7.45 % 7.05 %
3 Year 14-Feb-17 36000 39152.37 8.76 % 5.51 %
5 Year 13-Feb-15 60000 70530.02 17.55 % 6.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 24.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.95%
No of Stocks : 44 (Category Avg - 33.00) | Large Cap Investments : 10.87%| Mid Cap Investments : 6.66% | Small Cap Investments : 4.47% | Other : 2.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 72.9 3.07% 0.09% 3.07% (Jan 2020) 1.97% (Feb 2019) 16.70 k 0.00
HDFC Bank Ltd. Banks 63.8 2.68% -0.30% 3.06% (Sep 2019) 2.61% (Feb 2019) 51.99 k -3.71 k
Blue Star Ltd. Air conditioner 37 1.56% -0.10% 1.66% (Dec 2019) 1.2% (Feb 2019) 44.11 k -2.80 k
GAIL (India) Ltd. Gas transmission/marketing 21.4 0.90% -0.01% 1.69% (May 2019) 0.9% (Jan 2020) 1.78 L 0.00
Voltas Limited Engineering, designing, construction 20.9 0.88% 0.05% 0.97% (Sep 2019) 0.8% (May 2019) 30.07 k 0.00
V-Guard Industries Ltd. Industrial electronics 19.2 0.81% 0.05% 1.07% (Feb 2019) 0.75% (Jun 2019) 85.05 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 19.1 0.81% -0.14% 0.95% (Dec 2019) 0.69% (Mar 2019) 14.52 k -1.69 k
Ipca Laboratories Ltd. Pharmaceuticals 18.9 0.80% -0.25% 1.05% (Dec 2019) 0.68% (Feb 2019) 15.05 k -6.84 k
Au Small Finance Bank Ltd. Banks 16.2 0.68% 0.16% 0.68% (Jan 2020) 0.36% (Feb 2019) 15.24 k 0.00
Eris Lifesciences Ltd. Pharmaceuticals 14.5 0.61% -0.04% 0.79% (Apr 2019) 0.58% (Oct 2019) 27.60 k -4.86 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 21.86) | Modified Duration 2.14 Years (Category Avg - 2.69)| Yield to Maturity 7.62% (Category Avg - 7.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 18.78%
CD 0.00% 1.75%
T-Bills 0.00% 2.26%
CP 0.00% 1.45%
NCD & Bonds 74.00% 42.41%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 74.00% 40.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.21%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    5.33vs3.92
    Category Avg
  • Beta

    High volatility
    1.16vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.29vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.37vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 251.96 1.91 3.49 8.71 14.97 8.55
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 24.87 2.52 3.16 5.27 14.69 9.03
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 224.32 2.56 4.36 9.05 14.61 9.15
HSBC Regular Savings Plan - Direct Plan - Growth 4 96.89 1.76 3.53 6.81 13.95 7.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 391.41 1.48 2.97 6.75 12.20 9.37
Franklin India Debt Hybrid Fund  - Direct - Growth 3 301.71 1.80 3.83 7.64 12.09 7.70
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 65.63 2.23 3.32 6.19 11.96 7.16
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1737.42 1.37 2.81 7.36 11.91 9.74
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 34.88 1.59 2.73 5.44 11.30 7.39
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1064.20 1.90 3.07 7.28 11.27 6.53

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 14691.53 0.45 1.30 2.72 6.33 6.89
DSP Midcap Fund - Direct Plan - Growth 4 7625.96 3.12 9.12 20.80 24.01 10.25
DSP Equity & Bond Fund - Direct Plan - Growth 4 6497.03 3.88 6.97 16.64 25.28 11.88
DSP Tax Saver Fund - Direct Plan - Growth 4 6381.43 0.19 4.33 13.87 22.85 11.61
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5662.67 0.94 5.46 16.29 21.89 10.91
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 1.95 11.42 19.24 18.00 2.68
DSP Equity Fund - Direct Plan - Growth 5 3501.89 4.80 8.56 20.98 31.22 14.39
DSP Low Duration Fund - Direct Plan - Growth 4 3134.66 0.78 1.79 5.20 8.91 7.92
DSP Short Term Fund - Direct Plan - Growth 4 3103.78 1.77 2.57 5.31 10.90 8.14
DSP Top 100 Equity Fund - Direct Plan - Growth 3 2683.86 -0.11 4.06 17.48 22.43 10.35

Forum

View More