DSP Regular Savings Fund-Reg(G)
Scheme Returns
5.66%
Category Returns
1.9%
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) | -59.41 | 4.21 | 5.66 | 6.40 | 7.56 | 10.07 | 8.21 | 8.50 | 8.69 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
59.743
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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 |
|---|---|---|
| 6.33% GOI 2035 | 2541.83 | 14.15 |
| 7.32% GOI 2030 | 2162.6 | 12.04 |
| 8.51% GOI FRB 2033 | 2085.61 | 11.61 |
| Power Grid Corporation of India Limited** | 1074 | 5.98 |
| 7.10% GOI 2029 | 1036.07 | 5.77 |
| 7.06% GOI 2028 | 1032.79 | 5.75 |
| TREPS / Reverse Repo Investments | 983.81 | 5.48 |
| National Bank for Agriculture and Rural Development** | 528.91 | 2.95 |
| 7.02% GOI 2031 | 528.19 | 2.94 |
| 4.59% GOI 2031 | 521.23 | 2.9 |
| 7.37% GOI 2028 | 520.68 | 2.9 |
| 7.10% GOI 2034 | 518.37 | 2.89 |
| 5.74% GOI 2026 | 513.58 | 2.86 |
| HDFC Bank Limited | 311.1 | 1.73 |
| Canara HSBC Life Insurance Company Limited | 302.08 | 1.68 |
| 5.63% GOI 2026 | 295.86 | 1.65 |
| Kotak Mahindra Bank Limited | 210.18 | 1.17 |
| ICICI Bank Limited | 206.19 | 1.15 |
| ITC Limited | 199.14 | 1.11 |
| Infosys Limited | 173.53 | 0.97 |
| Axis Bank Limited | 169.93 | 0.95 |
| Roadstar Infra Investment Trust | 149.05 | 0.83 |
| Mahindra & Mahindra Limited | 133.73 | 0.74 |
| NTPC Limited | 125.44 | 0.7 |
| SBI Life Insurance Company Limited | 119.12 | 0.66 |
| Cipla Limited | 102.72 | 0.57 |
| Samvardhana Motherson International Limited | 101.3 | 0.56 |
| State Bank of India | 92.2 | 0.51 |
| Petronet LNG Limited | 90.11 | 0.5 |
| IPCA Laboratories Limited | 80.78 | 0.45 |
| Syngene International Limited | 80.69 | 0.45 |
| GAIL (India) Limited | 65.93 | 0.37 |
| Indus Towers Limited | 63.54 | 0.35 |
| HCL Technologies Limited | 62.62 | 0.35 |
| Cohance Lifesciences Limited | 60.35 | 0.34 |
| Jubilant Ingrevia Limited | 60.12 | 0.33 |
| Oil & Natural Gas Corporation Limited | 59.46 | 0.33 |
| Indigo Paints Limited | 58.19 | 0.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 57.43 | 0.32 |
| ICICI Lombard General Insurance Company Limited | 56.4 | 0.31 |
| Cyient Limited | 54.39 | 0.3 |
| Emcure Pharmaceuticals Limited | 53.47 | 0.3 |
| Net Receivables/Payables | 52.83 | 0.29 |
| La Opala RG Limited | 49.66 | 0.28 |
| Bajaj Finance Limited | 49.64 | 0.28 |
| Teamlease Services Limited | 46.19 | 0.26 |
| Alembic Pharmaceuticals Limited | 44.17 | 0.25 |
| Power Finance Corporation Limited | 41.16 | 0.23 |
| 7.83% Gujarat SDL 2026 | 31.13 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 65.64% |
| Bank | 8.46% |
| Power | 6.68% |
| Miscellaneous | 5.48% |
| Insurance | 2.66% |
| Healthcare | 1.9% |
| IT | 1.62% |
| Finance | 1.34% |
| Automobile & Ancillaries | 1.31% |
| FMCG | 1.11% |
| Business Services | 0.71% |
| Chemicals | 0.66% |
| Others | 0.61% |
| Inds. Gases & Fuels | 0.5% |
| Gas Transmission | 0.37% |
| Telecom | 0.35% |
| Crude Oil | 0.33% |
| Construction Materials | 0.28% |
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 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| 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 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |