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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. There is no assurance that the investment objective of the Scheme will be realized.

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 Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	0.5%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 167
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	11.11%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.8%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.8%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	12.96%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	11.08%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	11.69%
Sundaram Conservative Hybrid Fund - Direct Plan	500	500	9.56%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.32% Govt Stock 2030	Bond - Gov't Treasury	13
6.79% Govt Stock 2034	Bond - Gov't Treasury	9
Power Grid Corporation Of India Limited	Bond - Corporate Bond	6
7.1% Govt Stock 2029	Bond - Gov't Treasury	6
7.06% Govt Stock 2028	Bond - Gov't Treasury	6
Bank Of Baroda	Cash - CD Time Deposit	6
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	5
Power Finance Corporation Limited	Bond - Corporate Bond	5
7.02% Govt Stock 2031	Bond - Gov't Treasury	3
7.1% Govt Stock 2034	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	52
Equity	15
Bond - Corporate Bond	14
Cash - CD Time Deposit	9
Cash - Repurchase Agreement	5

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	52
Bond - Corporate Bond	14
Cash - CD Time Deposit	9
Financial Services	7
Cash - Repurchase Agreement	5

Fund Manager

Abhishek Singh

3+ years of experience

Shantanu Godambe

0+ years of experience

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.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m