Compare DSP Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.21
2.19
NAV
₹68.68
₹37.87
Fund Started
27 Apr 2004
28 Jan 2009
Fund Size
₹178.55 Cr
₹64.12 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
3.29%
2.64%
3 Year
8.78%
6.66%
5 Year
7.34%
9.80%
Equity
18.62%
21.17%
Cash
6.26%
19.31%
Top 10 Holdings
HDFC Bank Ltd. | 2.79% |
ICICI Bank Ltd. | 1.55% |
Cipla Ltd. | 1.27% |
Kotak Mahindra Bank Ltd. | 1.21% |
ITC Ltd. | 1.20% |
Mahindra & Mahindra Ltd. | 1.10% |
HDFC Life Insurance Co Ltd. | 0.78% |
Indigo Paints Ltd. | 0.78% |
Axis Bank Ltd. | 0.78% |
Indus Towers Ltd. | 0.71% |
Glenmark Pharmaceuticals Ltd. | 2.48% |
Power Finance Corporation Ltd. | 1.60% |
NTPC Ltd. | 1.36% |
Ambuja Cements Ltd. | 1.12% |
State Bank of India | 1.09% |
Adani Ports and Special Economic Zone Ltd. | 1.08% |
Power Grid Corporation Of India Ltd. | 1.04% |
Bharat Electronics Ltd. | 1.02% |
Hindustan Copper Ltd. | 0.99% |
Asian Paints Ltd. | 0.94% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
27 Apr 2004
28 Jan 2009
