DSPular Savings Fund (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 6 monthsStarted on:11 Jun 2004
₹ 244.12 Cras on: 14 Nov 2019
Medium Horizon
2.18%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.48
1 Month1.89
3 Month4.12
1 YR6.09
2 YR1.21
3 YR3.54

SIP Returns

TenureReturns (CAGR)
1 YR8.07
2 YR3.06
3 YR2.79
5 YR4.5
10 YR7.04

Portfolio

Company Name% Assets
KKR India Financial Services Pvt Ltd. 10/03/202112.18
Hindustan Petroleum Corpn. Ltd. 14/08/20248.37
State Bank of India 8.15%6.65
National Highways Authority of India Ltd. 18/03/2022 7.60%6.6
National Bank For Agriculture & Rural Development 19/09/2022 6.98%6.25
Power Grid Corporation of India Ltd. 23/12/2025 8.32%4.59
REC Ltd. 13/03/2022 8.35%4.43
East-North Interconnection Company Ltd. 29/09/2023 9.10%4.16
Power Grid Corporation of India Ltd. 20/10/2021 8.93%3.87
National Thermal Power Corp. Ltd. 24/11/2021 6.72%3.6

Top Sectoral Holdings

Sector Name% Assets
Financial9.44
Energy3.86
Cons Durable3.71
Healthcare1.95
Automobile1.7
FMCG1.55
Construction0.89
Engineering0.87
Services0.75
Metals0.28

Indicators

LabelValue
Standard Deviation5.63%
Beta1.15%

Gopal Agrawal,Vikram Chopra,Jay Kothari

Mr.Agrawal is a B.E and MBM.Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining DSP Mutual Fund he has worked with Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.