Compare DSP Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 2.23 |
NAV | ₹55.83 | ₹33.23 |
Fund Started | 27 Apr 2004 | 28 Jan 2009 |
Fund Size | ₹185.04 Cr | ₹66.46 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 14.36% | 11.24% |
3 Year | 8.45% | 12.84% |
5 Year | 8.72% | 11.93% |
Holding Analysis
Equity | 21.43% | 17.74% |
Cash | 5.53% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Shantanu Godambe | Alok Singh |
Start Date | 01 Jul 2023 | 01 Dec 2021 |
About Fund
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 |
