DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT
11.93
0.01
as on 14-May-2025
HYBRID
| CONSERVATIVE
11.16
1 YEAR RETURNS
9.23
3 YEAR RETURNS
10.66
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.62 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.96 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 25.21 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 25.21 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.62 | 8.8 | 9.71 | 12.46 | 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 |