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DSP Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 36.8603 0.22%
    (as on 14th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 25.18% investment in indian stocks of which 11.32% is in large cap stocks, 6.15% is in mid cap stocks, 4.39% in small cap stocks.Fund has 74.72% investment in Debt of which , 74.72% in funds invested in very low risk securities..

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10002.80 0.03% - -0.00% 10/21
1 Month 14-Oct-19 10189.00 1.89% - 1.58% 7/21
3 Month 14-Aug-19 10411.50 4.12% - 3.12% 4/21
6 Month 14-May-19 10490.80 4.91% - 3.90% 12/21
YTD 01-Jan-19 10636.20 6.36% - 2.91% 14/21
1 Year 14-Nov-18 10608.70 6.09% 6.09% 7.41% 16/21
2 Year 14-Nov-17 10243.10 2.43% 1.21% 4.08% 19/21
3 Year 11-Nov-16 11102.90 11.03% 3.54% 5.70% 19/21
5 Year 14-Nov-14 13200.60 32.01% 5.71% 6.88% 18/20
10 Year 13-Nov-09 20580.70 105.81% 7.48% 7.97% 13/16
Since Inception 11-Jun-04 36860.30 268.60% 8.82% 8.42% 10/21

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12539.07 4.49 % 8.38 %
2 Year 14-Nov-17 24000 24771.04 3.21 % 3.07 %
3 Year 11-Nov-16 36000 37633.78 4.54 % 2.9 %
5 Year 14-Nov-14 60000 67438.27 12.4 % 4.62 %
10 Year 13-Nov-09 120000 172569.72 43.81 % 7.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 25.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 25.18%
No of Stocks : 44 (Category Avg - 32.43) | Large Cap Investments : 11.32%| Mid Cap Investments : 6.15% | Small Cap Investments : 4.39% | Other : 3.32%

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 73.4 3.01% -0.05% 3.06% (Sep 2019) 2.45% (Nov 2018) 59.63 k -1.99 k
Bajaj Finance Ltd. Nbfc 67.3 2.76% 0.03% 2.76% (Oct 2019) 1.74% (Nov 2018) 16.70 k 0.00
Blue Star Ltd. Air conditioner 39.5 1.62% 0.10% 1.62% (Oct 2019) 1.13% (Jan 2019) 46.90 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 24.4 1.00% -0.17% 1.69% (May 2019) 0.93% (Mar 2019) 1.78 L -0.38 L
ICICI Lombard General Insurance Co Ltd. Insurance 21.8 0.89% 0.10% 0.93% (Aug 2019) 0.69% (Mar 2019) 16.21 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 21.5 0.88% -0.02% 0.95% (Aug 2019) 0.62% (Nov 2018) 21.89 k -2.66 k
Voltas Limited Engineering, designing, construction 21.3 0.87% -0.10% 1% (Dec 2018) 0.8% (May 2019) 30.07 k -5.43 k
V-Guard Industries Ltd. Industrial electronics 21.2 0.87% 0.10% 1.13% (Dec 2018) 0.75% (Jun 2019) 85.05 k 0.00
Kotak Mahindra Bank Ltd. Banks 18.8 0.77% -0.12% 0.89% (Sep 2019) 0.57% (Feb 2019) 11.91 k -1.52 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 16.3 0.67% -0.01% 0.89% (Dec 2018) 0.49% (Jul 2019) 30.90 k -4.73 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 22.29) | Modified Duration 2.29 Years (Category Avg - 2.44)| Yield to Maturity 7.63% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 74.72% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 74.72% 43.13%
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 0.28%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.38vs3.83
    Category Avg
  • Beta

    High volatility
    0.91vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.48vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.45vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 0.98 1.81 7.19 13.05 7.18
Kotak Debt Hybrid - Growth 3 259.00 2.02 4.76 7.05 11.96 6.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.81 4.22 7.07 11.60 6.92
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.31 4.27 5.70 10.85 8.88
SBI Debt Hybrid Fund - Growth 3 1093.28 1.17 3.94 5.47 9.75 5.45
L&T Conservative Hybrid Fund - Growth 1 35.90 1.11 2.50 5.81 9.70 6.13
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.60 3.55 5.87 9.65 6.42
HSBC Regular Savings Plan - Growth 4 104.79 1.70 2.73 6.16 9.50 5.61
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.27 2.50 5.61 9.49 5.37
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.57 3.24 5.65 9.35 6.56

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Regular Plan - Growth 4 11721.65 0.43 1.38 3.09 6.83 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.11 10.44 7.84 10.30 8.71
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.62 8.76 11.08 16.43 9.61
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.93 8.87 9.78 15.80 10.68
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.12 10.00 9.43 12.29 9.88
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.37 6.79 -1.29 -2.44 0.63
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.08 2.48 5.71 10.08 6.91
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.27 5.28 9.30 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.54 1.67 3.81 6.56 6.15

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