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 Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 0.59% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 313 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.64% | |
| 100 | 100 | 5.3% | |
| 100 | 100 | 5.3% | |
| 1000 | 1000 | 8.08% | |
| 1000 | 1000 | 8.97% | |
| 500 | 500 | 9.63% | |
| 500 | 500 | 5.57% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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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