Dsp Regular Savings Fund - Quarterly - Dividend Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
Rating
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
Fund
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
Time to Invest
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
NAV
12.1718
(14/12/2018)
L 52Wk H
11.79
13.70

Dsp Regular Savings Fund - Quarterly - Dividend Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
Fund
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
NAV
12.1718
(14/12/2018)
Time to Invest
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
Rating
Dsp  Regular Savings Fund - Quarterly  - Dividend Payout
L 52Wk H
11.79
13.70
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
17.01%
3M
-11.05%
6M
-7.23%
1Y
-5.14%
3Y
3.75%
5Y
6.11%
Historical NAV
NAV for scheme DSP Regular Savings Fund - Regular Plan - Quarterly 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 - Quarterly  - Dividend Payout

AUM

335.08 Cr
Dsp Regular Savings Fund - Quarterly - Dividend Payout AUM is 51% 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

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

Turnover Ratio

NA