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Scheme Profile

DSP Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

185

Inception Date

11-06-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.3714 (26-Sep-2024) / 49.1379 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
55.63 ( 0.10) ( 0.19 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
5,56,297

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.84 times
Portfolio P/B
1.21 times

Average Maturity
3.06 years
Yield To Maturity
7.01 %

Modified Duration
2.45 years
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
-0.11
Standard Deviation
1.07

Beta
0.28
Sharpe
0.40

R-Squared
1.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Regular Savings Fund (G)
9.99
1.37
6.03
13.28
8.51
8.56
7.09
8.75

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2030
Govt. Securities
22,00,000
12.59

GSEC2031
Govt. Securities
15,00,000
8.41

Power Grid Corpn
NCD
100
5.84

TREPS
Reverse Repo
0
5.80

REC Ltd
NCD
100
5.64

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
83,645
31.09

Pharmaceuticals
31,499
10.74

Finance
25,931
8.91

Automobile
9,432
7.27

IT - Software
12,194
5.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.99	8.76	0	7.34	185.04
2023	11.84	10.35	0	18.10	176.00
2022	3.25	4.66	0	2.80	200.80
2021	7.62	9.37	0	21.69	228.32
2020	9.17	7.93	0	15.60	190.95
2019	6.77	5.03	0	13.79	237.60
2018	-5.23	0.91	0	6.67	323.49
2017	10.42	10.45	0	28.06	454.68
2016	10.44	9.32	0	1.78	419.92
2015	4.72	6.10	0	-5.05	412.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.34	3.53	0	6.07	181.21
Jun-2024	3.75	3.65	0	6.78	172.93
Mar-2024	2.15	2.53	0	1.91	174.01
Dec-2023	4.79	3.76	0	10.27	176.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Conservative Hybrid Fund
136.62
15.65
8.10
8.84
8.89
24-Feb-2004
0.38
1.22

Kotak Debt Hybrid
2,999.05
14.72
9.09
11.28
8.56
02-Dec-2003
0.79
1.22

Parag Parikh Conservative Hybrid Fund
2,288.30
14.72
10.90
0
10.68
26-May-2021
1.23
0.93

UTI-Conservative Hybrid Fund
1,645.46
14.03
8.14
9.90
9.43
16-Dec-2003
0.55
1.12

HDFC Hybrid Debt Fund
3,319.58
13.52
9.66
10.75
10.36
26-Dec-2003
0.87
1.10

DSP Regular Savings Fund
185.04
13.28
8.51
8.56
8.75
11-Jun-2004
0.41
1.07

ICICI Pru Regular Savings Fund
3,220.38
13.21
8.87
9.71
9.99
30-Mar-2004
0.77
0.89

Franklin India Debt Hybrid Fund
221.62
12.91
8.01
8.09
9.32
28-Sep-2000
0.47
1.01

SBI Conservative Hybrid Fund
10,076.16
12.86
8.92
10.95
8.52
31-Mar-2001
1.05
0.93

Aditya Birla SL Regular Savings Fund
1,424.58
12.38
7.97
9.49
9.41
22-May-2004
0.45
1.00

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