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
Fund
Time to Invest
Dsp Regular Savings Fund - Quarterly - Dividend Payout
NAV
11.8688
(17/06/2019)
L 52Wk H
11.51
13.02

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
NAV
11.8688
(17/06/2019)
Time to Invest
Dsp Regular Savings Fund - Quarterly - Dividend Payout
Rating
L 52Wk H
11.51
13.02
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
1.22%
3M
0.74%
6M
0.18%
1Y
-3.20%
3Y
3.23%
5Y
4.23%
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

287.40 Cr
Dsp Regular Savings Fund - Quarterly - Dividend Payout AUM is 58% 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 - Quarterly - Dividend Payout Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA