DSP Regular Savings Fund-Reg(G)
Scheme Returns
29.92%
Category Returns
35.33%
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) | 104.14 | 72.88 | 29.92 | 14.56 | 11.42 | 9.36 | 8.70 | 10.39 | 8.77 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
11-Jun-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
18,431.24
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
57.9946
-
Fund Manager
Mr. Abhishek Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% GOI 2030 | 2132.69 | 13.04 |
| TREPS / Reverse Repo Investments | 1263.07 | 7.72 |
| 7.10% GOI 2029 | 1054.56 | 6.45 |
| 7.06% GOI 2028 | 1050.34 | 6.42 |
| Power Grid Corporation of India Limited** | 1029.23 | 6.29 |
| Bank of Baroda** | 986.94 | 6.04 |
| Power Finance Corporation Limited** | 783.87 | 4.79 |
| 7.10% GOI 2034 | 533.36 | 3.26 |
| 7.37% GOI 2028 | 530.73 | 3.25 |
| 7.02% GOI 2031 | 523.03 | 3.2 |
| HDFC Bank Limited | 510.1 | 3.12 |
| National Bank for Agriculture and Rural Development** | 505.82 | 3.09 |
| 5.74% GOI 2026 | 505.42 | 3.09 |
| HDFC Bank Limited** | 494.12 | 3.02 |
| Bharti Telecom Limited** | 479.1 | 2.93 |
| ICICI Bank Limited | 364.92 | 2.23 |
| 5.63% GOI 2026 | 300.54 | 1.84 |
| Kotak Mahindra Bank Limited | 298.41 | 1.82 |
| Cipla Limited | 202.63 | 1.24 |
| Axis Bank Limited | 195.43 | 1.2 |
| SBI Life Insurance Company Limited | 191.28 | 1.17 |
| NTPC Limited | 188.68 | 1.15 |
| ITC Limited | 186.67 | 1.14 |
| Mahindra & Mahindra Limited | 183.91 | 1.12 |
| Roadstar Infra Investment Trust | 154 | 0.94 |
| Samvardhana Motherson International Limited | 151.26 | 0.92 |
| Hero MotoCorp Limited | 119.62 | 0.73 |
| Bajaj Finance Limited | 107.35 | 0.66 |
| Alembic Pharmaceuticals Limited | 105.63 | 0.65 |
| Oil & Natural Gas Corporation Limited | 102.81 | 0.63 |
| Indus Towers Limited | 94.67 | 0.58 |
| Jubilant Ingrevia Limited | 89.13 | 0.55 |
| Net Receivables/Payables | 76.88 | 0.47 |
| Power Finance Corporation Limited | 74.71 | 0.46 |
| Cyient Limited | 73.02 | 0.45 |
| HCL Technologies Limited | 69.61 | 0.43 |
| GAIL (India) Limited | 68.47 | 0.42 |
| Suven Pharmaceuticals Limited | 59.54 | 0.36 |
| Infosys Limited | 58.35 | 0.36 |
| La Opala RG Limited | 57.67 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 55.39 | 0.34 |
| Indigo Paints Limited | 54.66 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 50.33 | 0.31 |
| Teamlease Services Limited | 49.8 | 0.3 |
| IPCA Laboratories Limited | 47.82 | 0.29 |
| Petronet LNG Limited | 47.14 | 0.29 |
| SBI Cards and Payment Services Limited | 31.32 | 0.19 |
| 7.83% Gujarat SDL 2026 | 30.93 | 0.19 |
| Nippon Life India Asset Management Limited | 28.3 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.74% |
| Bank | 20.52% |
| Miscellaneous | 7.72% |
| Power | 7.45% |
| Finance | 7.21% |
| Telecom | 3.51% |
| Automobile & Ancillaries | 2.78% |
| Healthcare | 2.54% |
| Insurance | 1.48% |
| IT | 1.23% |
| FMCG | 1.14% |
| Chemicals | 0.88% |
| Others | 0.81% |
| Inds. Gases & Fuels | 0.71% |
| Crude Oil | 0.63% |
| Construction Materials | 0.35% |
| Business Services | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |