DSP Regular Savings Fund Direct-Growth

NAV

₹62.4355

as on 22 Oct 2024, 11:46 PM

₹-0.2007(0.32%)

Last Change

Scheme Information

DSP Regular Savings Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹181.21 Cr

0.50%

2.46%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

8.83%

₹16.00 Cr

Healthcare

2.71%

₹4.91 Cr

Automobile

2.51%

₹4.55 Cr

Consumer Staples

1.64%

₹2.97 Cr

Chemicals

1.50%

₹2.72 Cr

Others

82.81%

₹150.06 Cr

Financial

8.83%

₹16.00 Cr

Healthcare

2.71%

₹4.91 Cr

Automobile

2.51%

₹4.55 Cr

Consumer Staples

1.64%

₹2.97 Cr

Chemicals

1.50%

₹2.72 Cr

Others

82.81%

₹150.06 Cr

GOI

44.53%

₹80.69 Cr

Power Grid Corporation Of India Ltd.

6.08%

₹11.02 Cr

HDFC Bank Ltd.

5.94%

₹10.76 Cr

REC Ltd.

5.89%

₹10.67 Cr

Indian Oil Corporation Ltd.

5.85%

₹10.60 Cr

Others

31.71%

₹57.46 Cr

GOI

44.53%

₹80.69 Cr

Power Grid Corporation Of India Ltd.

6.08%

₹11.02 Cr

HDFC Bank Ltd.

5.94%

₹10.76 Cr

REC Ltd.

5.89%

₹10.67 Cr

Indian Oil Corporation Ltd.

5.85%

₹10.60 Cr

Others

31.71%

₹57.46 Cr

Funds in this Category

This fund's returns: 9.17%

Bank of India Conservative Hybrid Fund Direct-Growth

Min. Investment

₹1000

13.75

Category Returns

6.35%

13.75%

3Y Returns

13.75 %

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Min. Investment

₹5000

12.98

Category Returns

6.35%

13.75%

3Y Returns

12.98 %

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

Min. Investment

₹1000

11.89

Category Returns

6.35%

13.75%

3Y Returns

11.89 %

About DSP Regular Savings Fund Direct-Growth

DSP Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 15.73%, in last 3 years is 30.15% and 171.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:181.21 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

DSP Mutual Fund

1,87,226.23 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,503

₹1,30,149

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹30,149

30.15%

Investment Returns

In the last 3 months
3.05%
In the last 6 months
8.11%
In the last 1 year
15.73%
In the last 3 years
30.15%
In the last 5 years
61.42%
In the last 10 years
127.82%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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