DSP Regular Saving Fund Regular Plan Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
7.91
%
7.91
%
3Y annualised
+
0.01
%
0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
172
NAV:
Mar 7, 2024
51.469
Sector
Tech
Type
Other_schemes
Launched
Jun 2004
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
9.97
%
National Housing Bank
8.71
%
Indian Oil Corporation Limited
6.1
%
7.06% Govt Stock 2028
5.97
%
7.1% Govt Stock 2029
5.96
%
Power Grid Corporation Of India Limited
5.95
%
Rec Limited
5.75
%
Power Finance Corporation Ltd.
4.46
%
HDFC Bank Ltd
3.17
%
7.37% Govt Stock 2028
3.01
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Regular Saving Fund Regular Plan Growth
More details
Investment objective
An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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