DSP Regular Savings Fund-Reg(G)
Scheme Returns
39.27%
Category Returns
33.65%
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) | 15.64 | 13.42 | 39.27 | 8.46 | 10.77 | 9.27 | 8.61 | 10.66 | 8.74 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
57.211
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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 | 2102.76 | 12.95 |
| Indian Oil Corporation Limited** | 1062.89 | 6.54 |
| 7.10% GOI 2029 | 1042.91 | 6.42 |
| 7.06% GOI 2028 | 1040.71 | 6.41 |
| Power Grid Corporation of India Limited** | 1019.84 | 6.28 |
| REC Limited** | 1000.05 | 6.16 |
| TREPS / Reverse Repo Investments | 869.84 | 5.36 |
| Power Finance Corporation Limited** | 777.97 | 4.79 |
| 7.37% GOI 2028 | 525.4 | 3.23 |
| 7.10% GOI 2034 | 524.78 | 3.23 |
| 7.02% GOI 2031 | 514.59 | 3.17 |
| 5.74% GOI 2026 | 501.55 | 3.09 |
| National Bank for Agriculture and Rural Development | 501.43 | 3.09 |
| HDFC Bank Limited** | 490.58 | 3.02 |
| HDFC Bank Limited | 483.37 | 2.98 |
| ICICI Bank Limited | 325.88 | 2.01 |
| 5.63% GOI 2026 | 298.45 | 1.84 |
| Kotak Mahindra Bank Limited | 261.54 | 1.61 |
| Cipla Limited | 197.75 | 1.22 |
| Axis Bank Limited | 180.1 | 1.11 |
| ITC Limited | 179.95 | 1.11 |
| Mahindra & Mahindra Limited | 178.35 | 1.1 |
| SBI Life Insurance Company Limited | 176.78 | 1.09 |
| NTPC Limited | 164.33 | 1.01 |
| Jubilant Ingrevia Limited | 141.47 | 0.87 |
| Samvardhana Motherson International Limited | 136.97 | 0.84 |
| Bajaj Finance Limited | 132.73 | 0.82 |
| Hero MotoCorp Limited | 118.27 | 0.73 |
| Oil & Natural Gas Corporation Limited | 93.99 | 0.58 |
| NTPC Limited** | 93.85 | 0.58 |
| Indus Towers Limited | 91.57 | 0.56 |
| Alembic Pharmaceuticals Limited | 84.49 | 0.52 |
| Suven Pharmaceuticals Limited | 77.55 | 0.48 |
| Cyient Limited | 73.15 | 0.45 |
| HCL Technologies Limited | 68.85 | 0.42 |
| Power Finance Corporation Limited | 65.71 | 0.4 |
| Infosys Limited | 62.7 | 0.39 |
| Indigo Paints Limited | 59.13 | 0.36 |
| GAIL (India) Limited | 58.37 | 0.36 |
| SBI Cards and Payment Services Limited | 57.11 | 0.35 |
| La Opala RG Limited | 55.11 | 0.34 |
| SBI Funds Management Pvt Ltd/Fund Parent | 55.06 | 0.34 |
| Godrej Industries Limited | 54.64 | 0.34 |
| Teamlease Services Limited | 53.62 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 47.46 | 0.29 |
| Petronet LNG Limited | 45.49 | 0.28 |
| 7.83% Gujarat SDL 2026 | 30.71 | 0.19 |
| IPCA Laboratories Limited | 28.49 | 0.18 |
| Net Receivables/Payables | 26.03 | 0.16 |
| ITC Hotels Limited | 7.46 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 40.52% |
| Bank | 13.81% |
| Finance | 12.52% |
| Power | 7.87% |
| Crude Oil | 7.12% |
| Miscellaneous | 5.36% |
| Automobile & Ancillaries | 2.67% |
| Healthcare | 2.39% |
| Chemicals | 1.57% |
| Insurance | 1.38% |
| IT | 1.26% |
| FMCG | 1.11% |
| Inds. Gases & Fuels | 0.64% |
| Telecom | 0.56% |
| Others | 0.5% |
| Construction Materials | 0.34% |
| Business Services | 0.33% |
| Hospitality | 0.05% |
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 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| 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 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |