DSP Regular Saving Fund Direct Plan
An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income and capital growth over a medium-term investment horizon
• Investment primarily in money market and debt securities, with balance exposure in equity/equity-related securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 312.94
Expense Ratio
0.59%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 78363
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
KKR India Financial Services Private Limited
Bond - Corporate Bond
9
National Housing Bank
Bond - Corporate Bond
8
State Bank Of India
Bond - Corporate Bond
7
LIC Housing Finance Limited
Bond - Corporate Bond
7
Rural Electrification Corporation Limited
Bond - Corporate Bond
6
SBI Cards & Payment Services Private Limited
Bond - Corporate Bond
5
Tata Motors Limited
Bond - Corporate Bond
5
East-North Interconnection Company Limited
Bond - Corporate Bond
3
Power Grid Corporation Of India Limited
Bond - Corporate Bond
3
POWER GRID CORPORATION OF INDIA LIMITED
Bond - Corporate Bond
3
Asset Allocation(%)
Bond - Corporate Bond
73
Equity
25
Cash - CD Time Deposit
2
Cash
1
Cash - Repurchase Agreement
1
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
73
Banks - Regional - Asia
5
Diversified Industrials
3
Credit Services
3
Drug Manufacturers - Specialty & Generic
2
DSP BlackRock Mutual Fund
AUM
₹78,363 Cr
About
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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