DSP Regular Savings Fund-Reg(G)
Scheme Returns
4.2%
Category Returns
5.63%
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) | 7.22 | 16.65 | 4.20 | 10.98 | 9.54 | 11.13 | 8.31 | 9.67 | 8.78 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
58.8291
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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 | 2133.98 | 12.32 |
| 6.79% GOI 2034 | 1569.17 | 9.06 |
| 7.10% GOI 2029 | 1052.19 | 6.07 |
| Power Grid Corporation of India Limited** | 1045.06 | 6.03 |
| 7.06% GOI 2028 | 1044.53 | 6.03 |
| Bank of Baroda** | 998.63 | 5.76 |
| TREPS / Reverse Repo Investments | 963.32 | 5.56 |
| Power Finance Corporation Limited** | 793.59 | 4.58 |
| 7.02% GOI 2031 | 541.5 | 3.13 |
| 7.10% GOI 2034 | 532.32 | 3.07 |
| 4.59% GOI 2031 | 529.87 | 3.06 |
| 7.37% GOI 2028 | 528.52 | 3.05 |
| 8.51% GOI FRB 2033 | 526.71 | 3.04 |
| National Bank for Agriculture and Rural Development** | 514.4 | 2.97 |
| 5.74% GOI 2026 | 501.58 | 2.9 |
| HDFC Bank Limited** | 499.92 | 2.89 |
| Bharti Telecom Limited** | 486.82 | 2.81 |
| HDFC Bank Limited | 306.42 | 1.77 |
| 5.63% GOI 2026 | 297.17 | 1.72 |
| ICICI Bank Limited | 221.6 | 1.28 |
| Kotak Mahindra Bank Limited | 160.46 | 0.93 |
| Roadstar Infra Investment Trust | 149.05 | 0.86 |
| Net Receivables/Payables | 136.7 | 0.79 |
| SBI Life Insurance Company Limited | 124.95 | 0.72 |
| Cipla Limited | 115.94 | 0.67 |
| Mahindra & Mahindra Limited | 114.16 | 0.66 |
| Hero MotoCorp Limited | 110.36 | 0.64 |
| ITC Limited | 107.13 | 0.62 |
| NTPC Limited | 99.77 | 0.58 |
| Samvardhana Motherson International Limited | 98.12 | 0.57 |
| Axis Bank Limited | 77.84 | 0.45 |
| Cyient Limited | 63.02 | 0.36 |
| SBI Funds Management Pvt Ltd/Fund Parent | 56.18 | 0.32 |
| Oil & Natural Gas Corporation Limited | 55.74 | 0.32 |
| Teamlease Services Limited | 53.8 | 0.31 |
| ICICI Lombard General Insurance Company Limited | 53.06 | 0.31 |
| La Opala RG Limited | 53.06 | 0.31 |
| Jubilant Ingrevia Limited | 52.44 | 0.3 |
| Cohance Lifesciences Limited | 51.92 | 0.3 |
| Petronet LNG Limited | 51.11 | 0.3 |
| HCL Technologies Limited | 50.13 | 0.29 |
| Alembic Pharmaceuticals Limited | 50.11 | 0.29 |
| GAIL (India) Limited | 48.9 | 0.28 |
| IPCA Laboratories Limited | 48.66 | 0.28 |
| Bajaj Finance Limited | 43.7 | 0.25 |
| Indigo Paints Limited | 43.51 | 0.25 |
| Power Finance Corporation Limited | 41.43 | 0.24 |
| Nippon Life India Asset Management Limited | 36.25 | 0.21 |
| 7.83% Gujarat SDL 2026 | 31.53 | 0.18 |
| Infosys Limited | 31.21 | 0.18 |
| Indus Towers Limited | 27.87 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 53.62% |
| Bank | 16.04% |
| Power | 6.61% |
| Finance | 6.14% |
| Miscellaneous | 5.56% |
| Telecom | 2.97% |
| Automobile & Ancillaries | 1.86% |
| Healthcare | 1.54% |
| Others | 1.11% |
| Insurance | 1.03% |
| IT | 0.83% |
| FMCG | 0.62% |
| Inds. Gases & Fuels | 0.58% |
| Chemicals | 0.55% |
| Crude Oil | 0.32% |
| Business Services | 0.31% |
| Construction Materials | 0.31% |
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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |