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DSP Regular Saving Fund (0P00005V9Z.BO)

11.88
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.88
  • YTD Return 4.12%
  • Expense Ratio 2.19%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 1.07
  • Yield 8.03%
  • 5y Average Return --
  • Holdings Turnover 43.15%
  • Last Dividend 0.95
  • Inception Date Jun 14, 2004

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

1.35B

Net Assets

2004-06-14

Inception Date

More about DSP Regular Saving Fund

Performance Overview: 0P00005V9Z.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005V9Z.BO
4.12%
Category
0.00%
 

1-Year Return

0P00005V9Z.BO
10.71%
Category
0.00%
 

3-Year Return

0P00005V9Z.BO
8.16%
Category
0.00%
 

5-Year Return

0P00005V9Z.BO
10.13%
Category
0.00%
 

Holdings: 0P00005V9Z.BO

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Sector Weightings

Sector0P00005V9Z.BO
Financial Services   47.94%
Consumer Cyclical   13.27%
Healthcare   10.76%
Utilities   6.66%
Consumer Defensive   4.83%
Energy   3.88%
Basic Materials   3.72%
Technology   3.31%
Industrials   3.18%
Communication Services   2.45%
Real Estate   0.00%
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Recent News: 0P00005V9Z.BO

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Research Reports: 0P00005V9Z.BO

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