DSP Regular Savings Fund-Reg(G)
Scheme Returns
3%
Category Returns
10.08%
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) | -24.87 | -21.97 | 3.00 | -0.22 | 7.66 | 9.91 | 8.22 | 7.89 | 8.58 |
| Hybrid - Conservative Hybrid Fund | -34.55 | -19.04 | 10.08 | 0.21 | 8.27 | 9.54 | 8.47 | 8.35 | 8.83 |
* 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
59.8172
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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 |
|---|---|---|
| 8.51% GOI FRB 2033 | 2113.9 | 11.57 |
| 7.32% GOI 2030 | 2105.1 | 11.52 |
| TREPS / Reverse Repo Investments | 1543.2 | 8.45 |
| 7.03% Maharashtra SDL 2038 | 1458.8 | 7.98 |
| 7.06% GOI 2028 | 1046.8 | 5.73 |
| 6.33% GOI 2035 | 990.37 | 5.42 |
| Small Industries Development Bank of India | 933.35 | 5.11 |
| Muthoot Finance Limited** | 757.39 | 4.15 |
| 7.37% GOI 2028 | 528.43 | 2.89 |
| 7.10% GOI 2029 | 525.18 | 2.87 |
| 7.10% GOI 2034 | 522.39 | 2.86 |
| 4.59% GOI 2031 | 516.91 | 2.83 |
| 7.02% GOI 2031 | 515.24 | 2.82 |
| 5.74% GOI 2026 | 507.19 | 2.78 |
| Canara HSBC Life Insurance Company Limited | 382.49 | 2.09 |
| HDFC Bank Limited | 375.59 | 2.06 |
| 5.63% GOI 2026 | 300.17 | 1.64 |
| ICICI Bank Limited | 299.16 | 1.64 |
| Axis Bank Limited | 188.9 | 1.03 |
| Infosys Limited | 186.7 | 1.02 |
| ITC Limited | 170.65 | 0.93 |
| NTPC Limited | 150.96 | 0.83 |
| Roadstar Infra Investment Trust | 149.05 | 0.82 |
| Mahindra & Mahindra Limited | 131.61 | 0.72 |
| Net Receivables/Payables | 127.41 | 0.7 |
| Kotak Mahindra Bank Limited | 118.28 | 0.65 |
| Samvardhana Motherson International Limited | 108.52 | 0.59 |
| Petronet LNG Limited | 107.03 | 0.59 |
| State Bank of India | 105.99 | 0.58 |
| SBI Life Insurance Company Limited | 98.27 | 0.54 |
| IPCA Laboratories Limited | 93.47 | 0.51 |
| Cipla Limited | 90.59 | 0.5 |
| ICICI Lombard General Insurance Company Limited | 87.44 | 0.48 |
| Cohance Lifesciences Limited | 76.83 | 0.42 |
| Syngene International Limited | 74.45 | 0.41 |
| Indigo Paints Limited | 68.65 | 0.38 |
| Indus Towers Limited | 68.13 | 0.37 |
| GAIL (India) Limited | 60.35 | 0.33 |
| SBI Funds Management Pvt Ltd/Fund Parent | 58.22 | 0.32 |
| Emcure Pharmaceuticals Limited | 57.62 | 0.32 |
| Cyient Limited | 55.9 | 0.31 |
| Jubilant Ingrevia Limited | 55.36 | 0.3 |
| Cash Margin | 50 | 0.27 |
| Bajaj Finance Limited | 44.26 | 0.24 |
| La Opala RG Limited | 41.8 | 0.23 |
| HCL Technologies Limited | 40.8 | 0.22 |
| Power Finance Corporation Limited | 38.72 | 0.21 |
| Alembic Pharmaceuticals Limited | 38.55 | 0.21 |
| Teamlease Services Limited | 38.09 | 0.21 |
| Oil & Natural Gas Corporation Limited | 35.41 | 0.19 |
| 7.83% Gujarat SDL 2026 | 30.4 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.09% |
| Bank | 11.06% |
| Miscellaneous | 8.45% |
| Finance | 5.42% |
| Insurance | 3.11% |
| Healthcare | 1.95% |
| IT | 1.55% |
| Automobile & Ancillaries | 1.31% |
| Others | 1.29% |
| FMCG | 0.93% |
| Power | 0.83% |
| Chemicals | 0.68% |
| Business Services | 0.62% |
| Inds. Gases & Fuels | 0.59% |
| Telecom | 0.37% |
| Gas Transmission | 0.33% |
| Construction Materials | 0.23% |
| Crude Oil | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 9.75 | 4.34 | 8.3 | 10.1 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 1.59 | 5.69 | 9.43 | 9.4 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 14.15 | -0.73 | 4.57 | 9.1 | 10.05 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.37 | 7.25 | 8.47 | 8.95 | 11.73 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -0.59 | -2.64 | 3.18 | 8.56 | 10.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 19.5 | 0.48 | 0.16 | 8.44 | 9.92 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 18.07 | -0.23 | 3.81 | 7.71 | 7.61 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3 | -0.22 | 4.22 | 7.66 | 9.91 |
| Kotak Debt Hybrid - Growth | 1794.57 | 11.02 | -0.09 | 5.67 | 7.63 | 10.14 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |