DSP Regular Savings Fund-Reg(G)
Scheme Returns
4%
Category Returns
4.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Regular Savings Fund-Reg(G) | -24.25 | -7.23 | 4.00 | 10.62 | 13.13 | 7.72 | 10.29 | 8.16 | 8.65 |
| Hybrid - Conservative Hybrid Fund | 29.22 | -2.96 | 4.80 | 8.73 | 12.34 | 9.03 | 11.26 | 8.78 | 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
11-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,431.24
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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
52.1971
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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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.97 | 10.15 | 18.84 | 15.9 | 0 |
| Kotak Debt Hybrid - Growth | 1794.57 | 5.16 | 3.77 | 18.52 | 15.3 | 10.37 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 5.31 | 7.62 | 17.73 | 15.03 | 10.97 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 2.62 | 10.79 | 14.88 | 13.76 | 9.4 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.44 | 10.62 | 15.43 | 13.66 | 7.9 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.48 | 8.87 | 14.05 | 13.43 | 10.41 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4 | 10.62 | 13.89 | 13.13 | 7.72 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
Other Funds From - DSP Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |