Compare DSP Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.18 | 0.64 |
NAV | ₹59.76 | ₹15.34 |
Fund Started | 27 Apr 2004 | 07 May 2021 |
Fund Size | ₹180.25 Cr | ₹3167.68 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
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.18
0.64
NAV
₹59.76
₹15.34
Fund Started
27 Apr 2004
07 May 2021
Fund Size
₹180.25 Cr
₹3167.68 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 5.95% | 6.89% |
3 Year | 9.84% | 11.12% |
5 Year | 8.22% | - |
1 Year
5.95%
6.89%
3 Year
9.84%
11.12%
5 Year
8.22%
-
Equity | 19.47% | 9.77% |
Cash | 5.22% | 15.40% |
Equity
19.47%
9.77%
Cash
5.22%
15.40%
Top 10 Holdings |
|
|
Top 10 Holdings
Canara HSBC Life Insurance Company Ltd. | 1.77% |
HDFC Bank Ltd. | 1.76% |
ICICI Bank Ltd. | 1.70% |
Kotak Mahindra Bank Ltd. | 1.18% |
ITC Ltd. | 1.06% |
Infosys Ltd. | 1.01% |
Axis Bank Ltd. | 0.98% |
Mahindra & Mahindra Ltd. | 0.80% |
NTPC Ltd. | 0.77% |
Samvardhana Motherson International Ltd. | 0.62% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 2.01% |
Petronet LNG Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.97% |
Reliance Industries Ltd. | 1.01% |
REC Ltd. | 1.01% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.27% |
Name | Shantanu Godambe | Rukun Tarachandani |
Start Date | 01 Jan 2025 | 20 Feb 2024 |
Name
Shantanu Godambe
Rukun Tarachandani
Start Date
01 Jan 2025
20 Feb 2024
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