Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 43.8962 -0.3%
    (as on 27th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 19.35% investment in indian stocks of which 8.58% is in large cap stocks, 6.43% is in mid cap stocks, 2.12% in small cap stocks.Fund has 72.47% investment in Debt of which 14.5% in Government securities, 57.97% in funds invested in very low risk securities..

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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 9952.50 -0.47% - -1.87% 3/22
1 Month 24-Dec-20 10060.60 0.61% - -0.45% 11/22
3 Month 27-Oct-20 10452.20 4.52% - 3.86% 12/22
6 Month 27-Jul-20 10854.20 8.54% - 7.06% 9/22
YTD 01-Jan-21 10005.60 0.06% - -0.91% 9/22
1 Year 27-Jan-20 10985.20 9.85% 9.82% 9.92% 13/21
2 Year 25-Jan-19 12212.80 22.13% 10.47% 9.02% 7/21
3 Year 25-Jan-18 11619.80 16.20% 5.12% 6.52% 18/21
5 Year 27-Jan-16 14671.70 46.72% 7.96% 8.71% 18/21
Since Inception 02-Jan-13 19144.60 91.45% 8.38% 7.95% 16/22

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 13087.37 9.06 % 17.08 %
2 Year 25-Jan-19 24000 27018.74 12.58 % 11.79 %
3 Year 25-Jan-18 36000 41170.44 14.36 % 8.88 %
5 Year 27-Jan-16 60000 72285.93 20.48 % 7.37 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 19.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.35%
No of Stocks : 18 (Category Avg - 30.50) | Large Cap Investments : 8.58%| Mid Cap Investments : 6.43% | Small Cap Investments : 2.12% | Other : 2.22%

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
HDFC Bank Ltd. Banks 42.4 2.22% -1.00% 3.22% (Nov 2020) 2.12% (Mar 2020) 29.52 k -0.13 L
Infosys Ltd. Computers - software 40.5 2.12% 0.27% 2.12% (Dec 2020) 0% (Jan 2020) 32.24 k 0.00
Max Financial Services Ltd. Nbfc 38.7 2.03% 0.09% 2.03% (Dec 2020) 1.04% (Mar 2020) 57.36 k 0.00
Cipla Ltd. Pharmaceuticals 37 1.94% 0.19% 1.94% (Dec 2020) 0% (Jan 2020) 45.12 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 25.6 1.34% -0.36% 1.85% (Oct 2020) 0.8% (Jan 2020) 11.68 k -3.37 k
Tata Consultancy Services Ltd. Computers - software 25.5 1.34% 0.09% 1.34% (Dec 2020) 0% (Jan 2020) 8.91 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 22.1 1.16% 0.06% 1.16% (Dec 2020) 0.74% (Mar 2020) 14.52 k 0.00
Voltas Limited Engineering, designing, construction 21.6 1.13% -0.58% 1.71% (Nov 2020) 0.68% (Mar 2020) 26.16 k -0.14 L
Dabur India Ltd. Personal care 16.9 0.88% 0.06% 0.88% (Dec 2020) 0% (Jan 2020) 31.58 k 0.00
V-Guard Industries Ltd. Industrial electronics 15.8 0.83% 0.01% 0.88% (Dec 2020) 0.62% (Mar 2020) 85.05 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 22.23) | Modified Duration 2.13 Years (Category Avg - 2.78)| Yield to Maturity 5.05% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.50% 23.95%
CD 0.00% 1.30%
T-Bills 0.00% 2.16%
CP 0.00% 1.43%
NCD & Bonds 57.97% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.50% 26.10%
Low Risk 57.97% 31.24%
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 8.31%
Net Receivables Net Receivables -0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.69vs4.99
    Category Avg
  • Beta

    High volatility
    1.02vs0.87
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.22vs-3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 1.31 6.97 11.80 14.80 9.54
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 370.46 0.35 4.42 8.30 13.71 10.02
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 0.28 3.75 5.63 13.58 10.06
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1012.30 0.68 7.22 11.63 13.37 7.92
Axis Regular Saver Fund - Direct Plan - Growth 3 219.54 0.19 5.17 9.03 13.29 6.92
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 2.08 9.95 14.68 12.73 5.78
UTI Regular Savings Fund - Direct Plan - Growth 2 1664.16 0.79 7.13 12.36 12.60 5.85
HSBC Regular Savings Plan - Direct Plan - Growth 4 84.48 0.44 4.93 8.43 11.43 7.63
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.31 3.83 8.74 11.43 0.68
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 0.69 4.53 8.59 11.09 9.10

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 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 3 11944.38 0.25 0.76 1.59 4.07 6.01
DSP Midcap Fund - Direct Plan - Growth 4 9822.97 2.14 15.14 27.97 17.79 7.91
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 2.83 19.69 28.23 14.91 7.77
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 1.85 15.05 23.40 15.74 9.39
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 2.04 15.87 38.75 23.39 0.83
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 3.27 19.55 27.64 13.17 6.31
DSP Equity Fund - Direct Plan - Growth 4 4613.17 2.45 20.07 30.70 17.02 9.52
DSP Low Duration Fund - Direct Plan - Growth 3 3966.06 0.13 0.81 2.08 6.37 7.72
DSP Short Term Fund - Direct Plan - Growth 3 3800.24 -0.16 0.88 2.56 8.93 8.61
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.22 0.81 2.41 9.85 9.07

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