DSP Regular Savings Fund-Reg(G)
Scheme Returns
-6.45%
Category Returns
-9.65%
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) | 68.56 | -0.88 | -6.45 | 5.43 | 13.18 | 8.49 | 8.91 | 8.55 | 8.75 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
55.5449
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 2330.19 | 12.59 |
| 7.02% GOI 2031 | 1556.16 | 8.41 |
| Power Grid Corporation of India Limited** | 1079.89 | 5.84 |
| TREPS / Reverse Repo Investments | 1073.88 | 5.8 |
| REC Limited** | 1044.07 | 5.64 |
| Indian Oil Corporation Limited** | 1037.87 | 5.61 |
| 7.10% GOI 2029 | 1014.73 | 5.48 |
| 7.06% GOI 2028 | 1013.32 | 5.48 |
| Power Finance Corporation Limited** | 759.99 | 4.11 |
| HDFC Bank Limited | 531.35 | 2.87 |
| Export-Import Bank of India** | 530.4 | 2.87 |
| National Bank for Agriculture and Rural Development** | 526.4 | 2.84 |
| HDFC Bank Limited** | 525.59 | 2.84 |
| 7.37% GOI 2028 | 511.18 | 2.76 |
| 7.10% GOI 2034 | 511.14 | 2.76 |
| 5.74% GOI 2026 | 504.18 | 2.72 |
| ICICI Bank Limited | 396.36 | 2.14 |
| 5.63% GOI 2026 | 291.66 | 1.58 |
| Bajaj Finance Limited | 235.22 | 1.27 |
| ITC Limited | 222.68 | 1.2 |
| Mahindra & Mahindra Limited | 220.19 | 1.19 |
| SBI Life Insurance Company Limited | 183.11 | 0.99 |
| Axis Bank Limited | 165.61 | 0.9 |
| Jubilant Ingrevia Limited | 164.56 | 0.89 |
| Kotak Mahindra Bank Limited | 139.84 | 0.76 |
| Alembic Pharmaceuticals Limited | 128.25 | 0.69 |
| NTPC Limited | 127.17 | 0.69 |
| Samvardhana Motherson International Limited | 125.72 | 0.68 |
| Sharda Cropchem Limited | 124.99 | 0.68 |
| Suven Pharmaceuticals Limited | 121.16 | 0.65 |
| 7.38% GOI 2027 | 104.19 | 0.56 |
| Cipla Limited | 102.49 | 0.55 |
| NTPC Limited** | 91.63 | 0.5 |
| Oil & Natural Gas Corporation Limited | 90.88 | 0.49 |
| Indigo Paints Limited | 86.14 | 0.47 |
| HCL Technologies Limited | 77.19 | 0.42 |
| Teamlease Services Limited | 76.82 | 0.42 |
| Indus Towers Limited | 76.71 | 0.41 |
| Power Finance Corporation Limited | 71.46 | 0.39 |
| Hero MotoCorp Limited | 67.96 | 0.37 |
| Infosys Limited | 65.28 | 0.35 |
| Tech Mahindra Limited | 59.79 | 0.32 |
| La Opala RG Limited | 54.97 | 0.3 |
| SBI Funds Management Pvt Ltd/Fund Parent | 52.38 | 0.28 |
| Godrej Industries Limited | 51.69 | 0.28 |
| SBI Cards and Payment Services Limited | 46.87 | 0.25 |
| Sun Pharmaceutical Industries Limited | 40.79 | 0.22 |
| IPCA Laboratories Limited | 33.4 | 0.18 |
| 7.83% Gujarat SDL 2026 | 31.15 | 0.17 |
| Coforge Limited | 29.81 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 29.81 | 0.16 |
| Thyrocare Technologies Limited | 17.97 | 0.1 |
| Net Receivables/Payables | -52.43 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.52% |
| Bank | 15.22% |
| Finance | 11.66% |
| Power | 7.02% |
| Crude Oil | 6.1% |
| Miscellaneous | 5.8% |
| Healthcare | 2.4% |
| Chemicals | 2.31% |
| Automobile & Ancillaries | 2.24% |
| IT | 1.25% |
| FMCG | 1.2% |
| Insurance | 1.15% |
| Business Services | 0.42% |
| Telecom | 0.41% |
| Construction Materials | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
Other Funds From - DSP Regular Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |