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
Fund
Time to Invest
Dsp Regular Savings Fund - Monthly - Dividend Reinvestment
NAV
10.6119
(20/02/2019)
L 52Wk H
10.57
12.24

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
NAV
10.6119
(20/02/2019)
Time to Invest
Dsp Regular Savings Fund - Monthly - Dividend Reinvestment
Rating
L 52Wk H
10.57
12.24
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
-0.79%
3M
-2.57%
6M
-8.40%
1Y
-7.72%
3Y
3.32%
5Y
4.95%
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

312.94 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
Lock In Period - NIL

Expense Ratio

2.19%
Dsp Regular Savings Fund - Monthly - Dividend Reinvestment Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA