DSP REGULAR SAVINGS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP REGULAR SAVINGS FUND-REG(G)	market linked	13.44 %	8.03 %	7.95 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	11.00	7.43	9.05
Value of Rs. 1,00,000 Invested	current value	113440	126076	146593

scheme objective	The 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.It 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.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Abhishek Singh
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2024
Nav	52.05
AUM (Cr.)	174.01
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	2.56
Modified Duration Date(Yrs)	31/03/2024
YTM	7.44
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.