DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT
10.8
0.02
as on 30-May-2023
HYBRID
| CONSERVATIVE
7.57
1 YEAR RETURNS
9.07
3 YEAR RETURNS
5.15
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.37 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.83 | 8.07 | 10.25 | 8.41 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.93 | 8.07 | 10.25 | 8.41 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.68 | 8.07 | 10.25 | 8.41 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.6 | NA | 4.79 | 5.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | KKR India Financial Services Pvt Ltd | 11.96 |
| 2 | Hindustan Petroleum Corporation Ltd | 8.12 |
| 3 | State Bank of India | 6.48 |
| 4 | National Highways Authority of India | 6.39 |
| 5 | National Bank for Agriculture & Rural Development | 6.06 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Power Generation And Supply | 17.64 |
| 2 | Finance & Investments | 15.84 |
| 3 | Miscellaneous | 12.52 |
| 4 | Banks | 11.11 |
| 5 | Refineries | 9.32 |