銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Regular Savings Fund Direct Growth

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DSP Regular Savings Fund Direct Growth

(4.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.60%
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NAV
?68.7 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?179Cr
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Exit Load
Nil
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Returns
1Y
4.0%
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3Y
9.5%
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5Y
8.1%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.6%
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Cons
1.1Y annualised returns lower than category average by 1.46%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
11.5%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
8.8%
STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100
8.2%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
5.7%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
5.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
5.3%
IDFC FIRST BANK LIMITED CD 04FEB27
5.3%
Reverse Repo
5.0%
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC
4.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
3.0%
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Fund Manager
Name
Shantanu Godambe
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Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
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Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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