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DSP Regular Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 43.0483 0.06%
    (as on 23rd July, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 21.04% investment in indian stocks of which 9.77% is in large cap stocks, 6.98% is in mid cap stocks, 2.01% in small cap stocks.Fund has 71.51% investment in Debt of which 13.94% in Government securities, 57.57% in funds invested in very low risk securities..

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10004.80 0.05% - 0.14% 18/26
1 Month 23-Jun-21 10117.20 1.17% - 1.09% 11/26
3 Month 23-Apr-21 10431.30 4.31% - 4.00% 9/25
6 Month 22-Jan-21 10602.40 6.02% - 3.84% 5/24
YTD 01-Jan-21 10629.20 6.29% - 4.44% 5/24
1 Year 23-Jul-20 11398.00 13.98% 13.98% 12.11% 10/24
2 Year 23-Jul-19 12095.00 20.95% 9.96% 9.50% 11/23
3 Year 23-Jul-18 11821.60 18.22% 5.73% 7.80% 20/23
5 Year 22-Jul-16 13592.60 35.93% 6.32% 7.44% 19/23
10 Year 22-Jul-11 22047.10 120.47% 8.22% 8.59% 16/22
Since Inception 11-Jun-04 43048.30 330.48% 8.90% 7.95% 8/26

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12913.68 7.61 % 14.43 %
2 Year 23-Jul-19 24000 27215.91 13.4 % 12.6 %
3 Year 23-Jul-18 36000 41892.55 16.37 % 10.1 %
5 Year 22-Jul-16 60000 71688.36 19.48 % 7.05 %
10 Year 22-Jul-11 120000 177683.46 48.07 % 7.62 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 21.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.04%
No of Stocks : 15 (Category Avg - 29.50) | Large Cap Investments : 9.77%| Mid Cap Investments : 6.98% | Small Cap Investments : 2.01% | Other : 2.28%

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
Max Financial Services Ltd. Nbfc 60.8 3.14% 0.35% 3.14% (Jun 2021) 1.63% (Jul 2020) 57.36 k 0.00
Infosys Ltd. Computers - software 51 2.63% 0.29% 2.63% (Jun 2021) 1.52% (Aug 2020) 32.24 k 0.00
HDFC Bank Ltd. Banks 44.2 2.28% -0.05% 3.22% (Nov 2020) 2.14% (Jan 2021) 29.52 k 0.00
Cipla Ltd. Pharmaceuticals 43.9 2.26% 0.03% 2.26% (Jun 2021) 1.63% (Aug 2020) 45.12 k 0.00
Tata Consultancy Services Ltd. Computers - software 29.8 1.54% 0.07% 1.54% (Jun 2021) 1.02% (Aug 2020) 8.91 k 0.00
# ITC Limited Cigarettes 28 1.44% 1.44% 1.47% (Jun 2021) 0% (Jul 2020) 1.38 L 1.38 L
Ipca Laboratories Ltd. Pharmaceuticals 23.7 1.22% -0.04% 1.85% (Oct 2020) 1.13% (Jan 2021) 11.68 k 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 23.4 1.21% 0.15% 1.21% (Jun 2021) 0.71% (Nov 2020) 14.08 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 22.8 1.17% 0.06% 1.19% (Feb 2021) 0.93% (Aug 2020) 14.52 k 0.00
Hatsun Agro Products Ltd. Consumer food 18.5 0.95% 0.02% 1% (Jun 2021) 0.52% (Jul 2020) 20.72 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 20.54) | Modified Duration 2.13 Years (Category Avg - 2.36)| Yield to Maturity 4.97% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.94% 26.28%
CD 0.00% 0.80%
T-Bills 0.00% 3.50%
CP 0.00% 1.24%
NCD & Bonds 57.57% 28.83%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.94% 29.78%
Low Risk 57.57% 25.78%
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 (%)
Powergrid Infrastructure Investment Trust InvITs 4.09%
TREPS TREPS 3.68%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    4.75vs3.69
    Category Avg
  • Beta

    High volatility
    0.75vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.55vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.84vs-0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1210.29 1.25 4.48 6.57 21.92 7.48
HDFC Hybrid Debt Fund - Growth 2 2525.39 1.70 6.49 8.68 19.75 10.25
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1845.46 1.68 5.41 7.17 18.87 10.13
Kotak Debt Hybrid - Growth 4 678.23 1.64 5.43 6.89 18.74 11.38
UTI Regular Savings Fund - Growth 3 1636.92 1.21 4.31 4.68 17.64 6.14
Axis Regular Saver Fund - Growth 3 266.22 1.53 4.78 5.75 14.89 7.22
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 53.34 2.17 5.24 5.18 14.35 2.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 654.61 1.36 4.57 5.97 14.34 10.91
Franklin India Debt Hybrid Fund  - Growth 3 202.94 1.03 3.41 4.88 12.66 7.73
ICICI Prudential Regular Savings Fund - Growth 3 3287.07 0.44 3.09 3.97 12.53 9.33

More Funds from DSP Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 12868.84 3.61 16.64 20.77 55.46 17.76
DSP Liquidity Fund - Regular Plan - Growth 4 11424.14 0.27 0.80 1.61 3.18 5.25
DSP Tax Saver Fund - Regular Plan - Growth 4 8962.61 4.85 18.13 24.50 59.21 18.77
DSP Small Cap Fund - Regular Plan - Growth 3 7630.47 8.38 25.96 38.97 94.93 21.64
DSP Small Cap Fund - Regular Plan - Growth 3 7630.47 6.04 26.09 44.03 104.95 19.71
DSP Equity & Bond Fund - Regular Plan - Growth 4 6966.46 3.55 12.95 15.47 41.91 15.34
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6514.78 5.37 18.99 24.55 58.69 17.60
DSP Flexi Cap Fund - Regular Plan - Growth 4 5687.25 4.53 17.40 21.08 57.66 18.56
DSP Low Duration Fund - Regular Plan - Growth 4 4017.60 0.42 1.02 2.09 4.04 6.96
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3778.82 1.52 5.66 6.05 18.59 10.60

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