DSP Regular Savings Fund-Reg(G)
Scheme Returns
-1.44%
Category Returns
-2.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -55.05 | -14.62 | -1.44 | 5.32 | 6.96 | 10.08 | 8.05 | 9.26 | 8.73 |
| Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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
58.7933
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOI 2034 | 2610.09 | 14.99 |
| TREPS / Reverse Repo Investments | 2328.04 | 13.37 |
| 7.32% GOI 2030 | 2126.86 | 12.22 |
| Power Grid Corporation of India Limited** | 1051.72 | 6.04 |
| 7.10% GOI 2029 | 1051.36 | 6.04 |
| 7.06% GOI 2028 | 1045.51 | 6.01 |
| 8.51% GOI FRB 2033 | 530.94 | 3.05 |
| 7.10% GOI 2034 | 530.9 | 3.05 |
| 7.37% GOI 2028 | 528.36 | 3.03 |
| 7.02% GOI 2031 | 520.84 | 2.99 |
| National Bank for Agriculture and Rural Development | 517.64 | 2.97 |
| 4.59% GOI 2031 | 514.02 | 2.95 |
| 5.74% GOI 2026 | 504.07 | 2.9 |
| Bharti Telecom Limited** | 490.28 | 2.82 |
| HDFC Bank Limited | 315.34 | 1.81 |
| 5.63% GOI 2026 | 298.69 | 1.72 |
| ICICI Bank Limited | 221.6 | 1.27 |
| Kotak Mahindra Bank Limited | 167.33 | 0.96 |
| Roadstar Infra Investment Trust | 149.05 | 0.86 |
| SBI Life Insurance Company Limited | 126.75 | 0.73 |
| Mahindra & Mahindra Limited | 122.08 | 0.7 |
| Cipla Limited | 119.12 | 0.68 |
| Hero MotoCorp Limited | 108.51 | 0.62 |
| ITC Limited | 106.72 | 0.61 |
| NTPC Limited | 100.07 | 0.57 |
| Samvardhana Motherson International Limited | 99.22 | 0.57 |
| IPCA Laboratories Limited | 88.32 | 0.51 |
| Axis Bank Limited | 78.3 | 0.45 |
| Cyient Limited | 60.29 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 57.72 | 0.33 |
| Jubilant Ingrevia Limited | 56.94 | 0.33 |
| Oil & Natural Gas Corporation Limited | 56.86 | 0.33 |
| SBI Funds Management Pvt Ltd/Fund Parent | 56.44 | 0.32 |
| La Opala RG Limited | 56.35 | 0.32 |
| Teamlease Services Limited | 55.88 | 0.32 |
| HCL Technologies Limited | 52.95 | 0.3 |
| Alembic Pharmaceuticals Limited | 51.14 | 0.29 |
| Petronet LNG Limited | 50.21 | 0.29 |
| GAIL (India) Limited | 49.17 | 0.28 |
| Cohance Lifesciences Limited | 47.97 | 0.28 |
| Indigo Paints Limited | 46.85 | 0.27 |
| Bajaj Finance Limited | 44.58 | 0.26 |
| Power Finance Corporation Limited | 43.62 | 0.25 |
| Net Receivables/Payables | 37.16 | 0.21 |
| Infosys Limited | 31.99 | 0.18 |
| 7.83% Gujarat SDL 2026 | 31.66 | 0.18 |
| Indus Towers Limited | 30.55 | 0.18 |
| Nippon Life India Asset Management Limited | 22.03 | 0.13 |
| Syngene International Limited | 17.06 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.13% |
| Miscellaneous | 13.37% |
| Bank | 7.47% |
| Power | 6.62% |
| Telecom | 2.99% |
| Automobile & Ancillaries | 1.89% |
| Healthcare | 1.76% |
| Finance | 1.49% |
| Insurance | 1.06% |
| IT | 0.83% |
| FMCG | 0.61% |
| Chemicals | 0.6% |
| Inds. Gases & Fuels | 0.57% |
| Others | 0.54% |
| Business Services | 0.42% |
| Crude Oil | 0.33% |
| Construction Materials | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
Other Funds From - DSP Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |