DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
AllocationConservative Allocation
14.34
0.02(0.11%)
NAV as on 12 Dec, 2025
CAGR
10.45%
- AUM (Crs.)180.21
- Expense Ratio0.48 %
- Sharpe Ratio / Category Average0.86 / 0.66
- Standard Deviation / Category Average4.21 / 3.66
- Beta / Category Average1.06 / 1.08
- Portfolio Turnover / Category Average45.27 / 99.78
- Top 5 Stocks Wt.48.62
- Top 10 Stocks Wt.68.74
- Top 3 Sectors Wt.13.18
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Singh, Shantanu Godambe
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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. There is no assurance that the investment objective of the Scheme will be realized.
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