Dsp Regular Savings Fund - Monthly - Dividend Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
Rating
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
Fund
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
Time to Invest
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
NAV
10.9997
(11/12/2018)
L 52Wk H
10.89
12.48

Dsp Regular Savings Fund - Monthly - Dividend Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
Fund
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
NAV
10.9997
(11/12/2018)
Time to Invest
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
Rating
Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment
L 52Wk H
10.89
12.48
Investment Objective

The objective of the Scheme is to seek to generate an attractive return consistent with prudent risk from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities in order to meet liquidity requirements. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
1M
0.63%
3M
-14.40%
6M
-8.66%
1Y
-6.57%
3Y
3.29%
5Y
5.66%
Historical NAV
NAV for scheme DSP Regular Savings Fund - Regular Plan - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp  Regular Savings Fund - Monthly  - Dividend Reinvestment

AUM

335.08 Cr
Dsp Regular Savings Fund - Monthly - Dividend Reinvestment AUM is 53% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 10% of investment within 12M 1% exceding 10% of investment within 12M NIL after 12M

Expense Ratio

2.18%
Dsp Regular Savings Fund - Monthly - Dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

NA