DSP Regular Savings Fund(Q-IDCW)-Direct Plan
Scheme Returns
5.55%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Regular Savings Fund(Q-IDCW)-Direct Plan | -88.76 | -4.18 | 5.55 | 10.33 | 13.84 | 8.66 | 11.40 | 8.91 | 7.32 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
13.7017
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 609.68 | 3.28 |
| Bajaj Finance Limited | 90.66 | 0.5 |
| Cipla Limited | 229.15 | 1.23 |
| HDFC Bank Limited | 599.32 | 3.19 |
| Hero MotoCorp Limited | 176.88 | 0.95 |
| Lupin Limited | 124.48 | 0.67 |
| Oil & Natural Gas Corporation Limited | 133.64 | 0.72 |
| Mahindra & Mahindra Limited | 90.16 | 0.52 |
| Nestle | 107.08 | 1.64 |
| ITC Limited | 226.17 | 1.22 |
| Coromandel International Limited | 149.38 | 0.8 |
| JB Chemicals & Pharmaceuticals Limited | 120.33 | 0.57 |
| Samvardhana Motherson International Limited | 160.62 | 0.86 |
| IPCA Laboratories Limited | 174.58 | 0.94 |
| Sun Pharmaceutical Industries Limited | 175.92 | 0.95 |
| ICICI Bank Limited | 447.68 | 2.41 |
| Axis Bank Limited | 407.63 | 2.19 |
| HCL Technologies Limited | 64.34 | 0.35 |
| NTPC Limited | 59.72 | 0.33 |
| IDFC | 11.66 | 0.37 |
| Tech Mahindra Limited | 155.99 | 0.84 |
| Power Finance Corporation | 59.37 | 0.88 |
| Power Grid Corporation | 12.34 | 0.12 |
| Indus Towers Limited | 63.2 | 0.37 |
| SBI Life Insurance Company Limited | 230.75 | 1.24 |
| Alkem Laboratories Limited | 155.27 | 0.83 |
| Net Receivables/Payables | 80.16 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 157.37 | 0.85 |
| Cash Margin | 100.5 | 0.53 |
| Teamlease Services Limited | 29.54 | 0.16 |
| Alembic Pharmaceuticals Limited | 103.64 | 0.56 |
| SBI Cards and Payment Services Limited | 139.95 | 0.75 |
| Sharda Cropchem Limited | 168.41 | 0.91 |
| Eureka Forbes Limited | 169.92 | 0.91 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 468.88 | 2.52 |
| Suven Pharmaceuticals Limited | 80.33 | 0.43 |
| Jubilant Ingrevia Limited | 66.49 | 0.37 |
| Corporate Debt Market Development Fund | 50.22 | 0.28 |
| Export-Import Bank of India** | 521.85 | 2.81 |
| NTPC Limited** | 179.74 | 0.97 |
| Power Grid Corporation of India Limited** | 1061.95 | 5.71 |
| 7.59% GOI 2026 | 524.43 | 2.82 |
| 7.83% Gujarat SDL 2026 | 31.55 | 0.17 |
| Power Finance Corporation Limited** | 505.85 | 2.72 |
| Hindustan Petroleum Corporation Limited** | 739.91 | 3.98 |
| 6.18% GOI 2024 | 499.67 | 2.69 |
| Housing Development Finance Corporation Limited** | 514.82 | 2.77 |
| National Housing Bank** | 1534.9 | 8.25 |
| Housing Development Finance Corporation Limited** | 509.92 | 2.74 |
| REC Limited** | 1013.32 | 5.45 |
| Export-Import Bank of India** | 504.08 | 2.71 |
| Indian Oil Corporation Limited** | 1004.51 | 5.4 |
| 5.63% GOI 2026 | 288.23 | 1.55 |
| Power Finance Corporation Limited** | 734.86 | 3.95 |
| 5.74% GOI 2026 | 484.15 | 2.6 |
| 7.10% GOI 2029 | 1013.44 | 5.45 |
| National Bank for Agriculture and Rural Development** | 513.21 | 2.76 |
| 7.38% GOI 2027 | 911.26 | 4.9 |
| Small Industries Development Bank of India** | 521.93 | 2.81 |
| 7.26% GOI 2033 | 1011.87 | 5.58 |
| 7.06% GOI 2028 | 993.32 | 5.55 |
| HDFC Bank Limited** | 519.17 | 2.76 |
| HDFC Bank Limited** | 514.3 | 2.74 |
| 7.18% GOI 2033 | 1209.11 | 6.67 |
| 7.37% GOI 2028 | 513.02 | 2.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Regular Savings Fund | 29-06-2022 | 0.222513 |
| DSP Regular Savings Fund | 29-09-2022 | 0.226803 |
| DSP Regular Savings Fund | 29-12-2022 | 0.225969 |
| DSP Regular Savings Fund | 29-03-2023 | 0.221037 |
| DSP Regular Savings Fund | 28-06-2023 | 0.226551 |
| DSP Regular Savings Fund | 29-09-2023 | 0.2275 |
| DSP Regular Savings Fund | 29-12-2023 | 0.2318 |
| DSP Regular Savings Fund | 01-04-2024 | 0.2324 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - DSP Regular Savings Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |