DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

hybrid

RETURNS (5 YEARS) 9.24%

RETURNS (5 YEARS) 9.24%

NAV ₹14.33

Sub-Type conservative

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.88%

3M

2.24%

6M

2.58%

1Y

7.06%

3Y

10.43%

5Y

9.24%

Fund Essentials

01 Jan 2013

Fund Started
₹179.58 Cr

AUM Fund Size
0.48%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 13.71%
7.32% Govt Stock 2030 11.61%
6.82% Govt Stock 2033 11.57%
Power Grid Corporation Of India Limited 5.97%
7.1% Govt Stock 2029 5.76%
7.06% Govt Stock 2028 5.74%
National Bank For Agriculture And Rural Development 2.94%
7.02% Govt Stock 2031 2.94%
6.63% Govt Stock 2031 2.9%
7.37% Govt Stock 2028 2.9%

Abhishek Singh

Manager
Shantanu Godambe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate