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Compare DSP Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 0.65 |
NAV | ₹55.79 | ₹14.33 |
Fund Started | 27 Apr 2004 | 07 May 2021 |
Fund Size | ₹178.78 Cr | ₹2347.16 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
0.65
NAV
₹55.79
₹14.33
Fund Started
27 Apr 2004
07 May 2021
Fund Size
₹178.78 Cr
₹2347.16 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.15% | 11.83% |
3 Year | 8.31% | 11.16% |
5 Year | 8.43% | - |
1 Year
10.15%
11.83%
3 Year
8.31%
11.16%
5 Year
8.43%
-
Holding Analysis
Equity | 23.12% | 9.26% |
Cash | 1.66% | 11.91% |
Equity
23.12%
9.26%
Cash
1.66%
11.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.04% |
ICICI Bank Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 1.36% |
Bajaj Finance Ltd. | 1.30% |
ITC Ltd. | 1.23% |
Cipla Ltd. | 1.20% |
SBI Life Insurance Company Ltd. | 1.15% |
Kotak Mahindra Bank Ltd. | 1.12% |
Jubilant Ingrevia Ltd. | 1.06% |
NTPC Ltd. | 0.98% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.46% |
ITC Ltd. | 2.06% |
Coal India Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.78% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.35% |
Axis Bank Ltd. | 0.31% |
Fund Manager
Name | Shantanu Godambe | Rukun Tarachandani |
Start Date | 01 Jan 2025 | 23 Oct 2023 |
Name
Shantanu Godambe
Rukun Tarachandani
Start Date
01 Jan 2025
23 Oct 2023
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 27 Apr 2004 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
27 Apr 2004
07 May 2021
