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DSP Regular Savings Fund - Regular Plan - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 10.8058 0.06%
    (as on 20th 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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.05174 per unit on 25th October, 2019. View History »

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10037.20 0.37% - 0.53% 17/21
1 Month 18-Oct-19 10085.20 0.85% - 1.27% 14/21
3 Month 20-Aug-19 10363.80 3.64% - 3.40% 5/21
6 Month 20-May-19 10224.60 2.25% - 2.92% 14/21
YTD 01-Jan-19 10455.10 4.55% - 3.27% 14/21
1 Year 20-Nov-18 10361.40 3.61% 3.61% 7.61% 16/21
2 Year 20-Nov-17 9754.00 -2.46% -1.24% 3.97% 19/21
3 Year 18-Nov-16 10498.70 4.99% 1.63% 5.75% 19/21
5 Year 20-Nov-14 11898.30 18.98% 3.54% 6.86% 18/20
10 Year 20-Nov-09 17547.60 75.48% 5.78% 7.96% 13/16
Since Inception 11-Jun-04 29820.80 198.21% 7.33% 8.43% 10/21

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12393.35 3.28 % 6.11 %
2 Year 20-Nov-17 24000 24273.51 1.14 % 1.09 %
3 Year 18-Nov-16 36000 36514.66 1.43 % 0.92 %
5 Year 20-Nov-14 60000 63957.19 6.6 % 2.52 %
10 Year 20-Nov-09 120000 155682.5 29.74 % 5.08 %
 

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 - 2.28)| Yield to Maturity 7.63% (Category Avg - 7.38%)

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 1.02 1.90 6.05 13.65 7.05
Kotak Debt Hybrid - Growth 3 259.00 1.63 4.72 5.82 12.02 6.62
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.35 4.24 5.75 11.68 6.97
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 1.77 4.33 4.82 10.78 8.92
HSBC Regular Savings Plan - Growth 4 104.79 1.57 2.90 5.25 10.09 5.80
SBI Debt Hybrid Fund - Growth 3 1093.28 1.02 4.16 4.40 9.99 5.33
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.21 3.78 4.94 9.98 6.41
L&T Conservative Hybrid Fund - Growth 1 35.90 1.00 2.66 4.81 9.95 6.09
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.36 2.71 5.23 9.84 5.42
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.35 3.95 4.99 9.76 5.75

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 1.37 3.05 6.79 6.89
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 3.03 10.94 5.33 11.30 10.71
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 1.16 8.51 6.55 15.86 10.46
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 2.38 10.11 6.49 17.02 12.45
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 2.60 11.18 6.43 14.11 11.70
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.60 6.24 -4.36 -2.10 2.13
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.09 2.53 5.61 10.22 6.76
DSP Equity Fund - Regular Plan - Growth 5 2888.35 1.24 10.98 7.67 19.73 13.81
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.28 5.24 9.28 7.52
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.55 1.68 3.77 6.55 6.13

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