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DSDSP MFGrowth

DSP Black Rock Savings Manager Fund - Conservative - Growth

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 25 Feb 2011₹14.35+0.18%
AUM₹14 Cr
Expense Ratio2.22%
CAGR—
Exit Load1% before 12M, Nil on or after 12M
Min SIP₹500
Launched2004

Investment Objective

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates, by market capitalization, listed in India. This shall be the fundamental attribute of the Scheme. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time-to-time.

Fund Mandate

Debt90%–100%
Equity0%–10%
MMI90%–100%
Others0%–10%
Asset Allocation
Domestic Equity3.4%
Debt90.1%
Cash & Equivalents5.6%
Other1.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.22%
₹500
₹5,000
1% before 12M, Nil on or after 12M
Nil
Inception11 Jun 2004
AMCDSP MF
Top Holdings
1Tata Teleservices (Maharashtra)Telecom33.45%
2Small Industries Development Bank of IndiaBank23.85%
3State Bank of MysoreBank13.10%
4State Bank of PatialaBank13.05%
5Housing Development Finance CorporationFinance6.66%
6Net Receivable/PayableOthers3.83%
7CBLO / Reverse Repo InvestmentsOthers1.72%
8Tata Consultancy Services Ltd.IT0.96%
9Index DerivativesMiscellaneous0.95%
10Coal India Ltd.Mining0.80%
Sector Allocation
Bank50.0%
Telecom33.5%
Finance6.7%
Others5.6%
IT1.0%
Miscellaneous1.0%
Mining0.8%
Crude Oil0.7%
Power0.6%
FMCG0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.22%
1% before 12M, Nil on or after 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme