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.)
₹ 307.72
Expense Ratio
0.6%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 79245
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 307.72 |
| Expense Ratio | 0.6% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 79245 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
KKR India Financial Services Pvt Ltd.
Debenture
6.78
State Bank of India
Bonds
5.51
LIC Housing Finance Ltd.
Debenture
5.47
Tata Sons Ltd.
Bonds/NCD
5.20
Rural Electrification Corpn. Ltd.
Debenture
4.45
IL&FS Transportation Networks Ltd.
SO
4.35
Power Grid Corporation of India Ltd.
Bonds
4.01
SBI Cards & Payments Services Ltd.
Bonds/NCD
3.95
Tata Motors Ltd.
Debenture
3.83
Dewan Housing Finance Corpn. Ltd.
Debenture
3.23
Asset Allocation(%)
Bonds/NCDs
9.70
Structured Obligation
4.35
Debenture
27.77
Bonds
25.42
Equity
24.45
Sector Allocation(%)
Sector
Percent
Financial
9.43
Energy
4.18
Cons Durable
3.25
Automobile
1.90
Healthcare
1.72
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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