DSP Regular Savings Fund-Reg(G)
Scheme Returns
20.31%
Category Returns
19.03%
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) | -67.28 | 33.07 | 20.31 | 1.59 | 3.47 | 9.47 | 8.10 | 7.78 | 8.54 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
60.0566
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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 |
|---|---|---|
| 7.32% GOI 2030 | 2088.63 | 11.88 |
| 8.51% GOI FRB 2033 | 1562.2 | 8.89 |
| 7.03% Maharashtra SDL 2038 | 1444.05 | 8.21 |
| 7.06% GOI 2028 | 1045.75 | 5.95 |
| 6.33% GOI 2035 | 986.26 | 5.61 |
| Small Industries Development Bank of India** | 943.23 | 5.37 |
| IDFC First Bank Limited** | 939.96 | 5.35 |
| Muthoot Finance Limited** | 747.07 | 4.25 |
| 4.59% GOI 2031 | 524.46 | 2.98 |
| 7.10% GOI 2029 | 524.33 | 2.98 |
| Cholamandalam Investment and Finance Company Limited** | 524.15 | 2.98 |
| 7.10% GOI 2034 | 519.34 | 2.95 |
| 7.02% GOI 2031 | 512.44 | 2.91 |
| 5.74% GOI 2026 | 510.49 | 2.9 |
| HDFC Bank Limited | 489.95 | 2.79 |
| HDFC Bank Limited** | 472.07 | 2.69 |
| 5.63% GOI 2026 | 302.83 | 1.72 |
| ICICI Bank Limited | 266.24 | 1.51 |
| ITC Limited | 214.55 | 1.22 |
| Canara HSBC Life Insurance Company Limited | 208.35 | 1.19 |
| Mahindra & Mahindra Limited | 189.84 | 1.08 |
| Kotak Mahindra Bank Limited | 182.08 | 1.04 |
| Cipla Limited | 159.23 | 0.91 |
| Axis Bank Limited | 156.86 | 0.89 |
| Infosys Limited | 142.28 | 0.81 |
| HDFC Life Insurance Company Limited | 138.83 | 0.79 |
| TREPS / Reverse Repo Investments | 131.66 | 0.75 |
| Roadstar Infra Investment Trust | 127.31 | 0.72 |
| Net Receivables/Payables | 110.09 | 0.63 |
| Indigo Paints Limited | 99.78 | 0.57 |
| Petronet LNG Limited | 90.59 | 0.52 |
| Maruti Suzuki India Limited | 89.34 | 0.51 |
| SBI Life Insurance Company Limited | 87.39 | 0.5 |
| NTPC Limited | 84.08 | 0.48 |
| Indus Towers Limited | 83.44 | 0.47 |
| ICICI Lombard General Insurance Company Limited | 82.45 | 0.47 |
| Samvardhana Motherson International Limited | 75.48 | 0.43 |
| Emcure Pharmaceuticals Limited | 62.8 | 0.36 |
| Syngene International Limited | 61.31 | 0.35 |
| Cohance Lifesciences Limited | 60.74 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 58.69 | 0.33 |
| IPCA Laboratories Limited | 52.33 | 0.3 |
| Cash Margin | 50 | 0.28 |
| Jubilant Ingrevia Limited | 47.38 | 0.27 |
| GAIL (India) Limited | 45.54 | 0.26 |
| Power Finance Corporation Limited | 38.73 | 0.22 |
| Bajaj Finance Limited | 38.15 | 0.22 |
| Cyient Limited | 36.98 | 0.21 |
| La Opala RG Limited | 35.38 | 0.2 |
| Alembic Pharmaceuticals Limited | 32.65 | 0.19 |
| Teamlease Services Limited | 31.05 | 0.18 |
| 7.83% Gujarat SDL 2026 | 30.67 | 0.17 |
| Tata Capital Limited | 22.02 | 0.13 |
| State Bank of India | 18.44 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 57.18% |
| Bank | 19.73% |
| Finance | 8.52% |
| Insurance | 2.94% |
| Healthcare | 2.09% |
| Automobile & Ancillaries | 2.02% |
| Others | 1.24% |
| FMCG | 1.22% |
| IT | 1.02% |
| Chemicals | 0.84% |
| Miscellaneous | 0.75% |
| Business Services | 0.53% |
| Inds. Gases & Fuels | 0.52% |
| Power | 0.48% |
| Telecom | 0.47% |
| Gas Transmission | 0.26% |
| Construction Materials | 0.2% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |