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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Regular Savings Direct Plan-Growth

Factsheet

Investment Objective

The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
  • CategoryHybrid : Conservative Hybrid
  • BenchmarkCRISIL Hybrid 85+15 Conservati
  • Asset Under Management₹237.60 Cr
  • Expense Ratio0.59%
  • Fund ManagerGopal Agrawal

Fund Performance(NAV in Rupees)

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Top Equity Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.01
5.78
85.74
5.23
Cummins India Ltd.
Equity
0.4
24.58
23.55
-31.44
HDFC Bank Ltd.
Equity
2.98
29.94
42.69
20.00
AU Small Finance Bank Ltd.
Equity
0.52
46.27
18.97
41.07
National Thermal Power Corp. Ltd.
Equity
0.65
9.51
12.74
0.79
Hindustan Petroleum Corpn. Ltd.
Equity
0.39
7.49
33.34
4.24
Castrol India Ltd.
Equity
0.29
17.78
7.76
-16.72
Sun TV Network Ltd.
Equity
0.39
13.83
35.09
-7.58
Gujarat State Petronet Ltd.
Equity
0.55
13.96
17.51
33.95
Wim Plast Ltd.
Equity
0.16
11.68
37.75
-36.55

Top Debt Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
East-North Interconnection Company Ltd.
Long-term Debt
4.31
-
-
-
State Bank of India
Long-term Debt
6.93
28.04
11.34
7.81
Power Finance Corpn. Ltd.
Long-term Debt
2.29
4.78
25.50
13.65
GAIL (India) Ltd.
Long-term Debt
2.31
11.05
11.43
-21.56
National Thermal Power Corp. Ltd.
Long-term Debt
1.02
9.51
12.74
0.79
Small Industries Devp. Bank of India Ltd.
Long-term Debt
2.18
-
-
-
Power Grid Corporation of India Ltd.
Long-term Debt
4.02
9.99
19.76
1.96
Hindustan Petroleum Corpn. Ltd.
Long-term Debt
8.64
7.49
33.34
4.24
National Bank For Agriculture & Rural Development
Long-term Debt
6.47
-
-
-
National Highways Authority of India Ltd.
Long-term Debt
6.84
-
-
-

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
9.88
0.27
Energy
3.65
-0.04
Cons Durable
3.6
0.0
Healthcare
2.2
0.03
Automobile
1.76
0.12

Asset Allocation

ASSET
ALLOCATION (%)
Equity
25.41
Debt
73.35
Others
1.24

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
37.86
52.84
Large
18.89
16.24
Medium
36.48
21.11
Small
6.77
9.60
Tiny
-
0.21

Valuation Metrics

Price Earnings

  • DSP Regular Savings Direct Plan-Growth22.42
  • Hybrid Conservative Hybrid29.88

Price to Book Value

  • DSP Regular Savings Direct Plan-Growth3.32
  • Hybrid Conservative Hybrid3.77

Portfolio Attributes

Attributes
DSP Regular Savings Direct Plan-Growth
  • Avg. Maturity (Yrs)2.71
  • Duration2.2
  • Avg. Credit RatingHigh
  • YTM7.79

Credit Rating

Rating
DSP Regular Savings Direct Plan-Growth
Debt Short Term
AA
12.74%
7.92%
AA+
6.93%
11.07%
AAA
53.68%
43.30%
Cash & Call Money
1.24%
8.95%

Fund Managers

  • Gopal Agrawal - Since Aug 2018
  • Vikram Chopra - Since Jul 2016
  • Number of Fund Managers2
  • Longest Tenure3.51
  • Average Tenure2.46
  • AMCDSP Mutual Fund

Style Box - Equity

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debt

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
1.76
1.17
10
-
3 Months
3.22
2.71
14
12.78
6 Months
4.95
3.17
10
13.15
1 Year
10.56
6.91
08
11.00
3 Years
5.15
6.14
32
5.12
5 Years
6.46
6.73
29
6.55

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.33
-
-
-
2018
-0.28
-1.12
-2.51
-0.2
2017
4.03
1.42
3.16
2.72
2016
-0.09
3.54
8.23
-0.37
2015
2.13
0.13
2.18
0.93

Basic Attributes

DSP Regular Savings Direct Plan-Growth
  • CategoryHybrid : Conservative Hybrid
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 17 Jan 2020)
NAV
Growth
39.9042

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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