DSP Regular Savings Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-9.47%
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) | -19.45 | -18.17 | -6.24 | -2.50 | 2.24 | 8.91 | 8.47 | 7.37 | 8.49 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
59.7648
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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 | 2115.4 | 11.82 |
| 8.51% GOI FRB 2033 | 1570.26 | 8.77 |
| 7.03% Maharashtra SDL 2038 | 1450.89 | 8.11 |
| 7.06% GOI 2028 | 1019.31 | 5.69 |
| 6.48% GOI 2035 | 967.32 | 5.4 |
| Small Industries Development Bank of India** | 948.23 | 5.3 |
| IDFC First Bank Limited** | 945.88 | 5.28 |
| TREPS / Reverse Repo Investments | 830.96 | 4.64 |
| Muthoot Finance Limited** | 749.74 | 4.19 |
| Cholamandalam Investment and Finance Company Limited** | 527.48 | 2.95 |
| 4.59% GOI 2031 | 527.11 | 2.94 |
| HDFC Bank Limited | 516.84 | 2.89 |
| 7.02% GOI 2031 | 516.76 | 2.89 |
| 5.74% GOI 2026 | 513.54 | 2.87 |
| 7.10% GOI 2029 | 510.06 | 2.85 |
| 7.10% GOI 2034 | 504.27 | 2.82 |
| HDFC Bank Limited** | 474.94 | 2.65 |
| ICICI Bank Limited | 278.93 | 1.56 |
| ITC Limited | 234.83 | 1.31 |
| Cipla Limited | 212.25 | 1.19 |
| Mahindra & Mahindra Limited | 199.01 | 1.11 |
| Kotak Mahindra Bank Limited | 197.49 | 1.1 |
| Net Receivables/Payables | 169.53 | 0.95 |
| HDFC Life Insurance Company Limited | 137.96 | 0.77 |
| Axis Bank Limited | 137.69 | 0.77 |
| Roadstar Infra Investment Trust | 125.25 | 0.7 |
| Indigo Paints Limited | 120.75 | 0.67 |
| Indus Towers Limited | 118.39 | 0.66 |
| Cohance Lifesciences Limited | 97.37 | 0.54 |
| Maruti Suzuki India Limited | 96.66 | 0.54 |
| Canara HSBC Life Insurance Company Limited | 95.31 | 0.53 |
| Infosys Limited | 94.18 | 0.53 |
| SBI Life Insurance Company Limited | 89.44 | 0.5 |
| ICICI Lombard General Insurance Company Limited | 84.99 | 0.47 |
| Petronet LNG Limited | 83.91 | 0.47 |
| Samvardhana Motherson International Limited | 78.72 | 0.44 |
| Syngene International Limited | 73.54 | 0.41 |
| Jubilant Ingrevia Limited | 62.2 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 58.99 | 0.33 |
| IPCA Laboratories Limited | 49.52 | 0.28 |
| Cyient Limited | 42.82 | 0.24 |
| NTPC Limited | 42.1 | 0.24 |
| La Opala RG Limited | 38.56 | 0.22 |
| Alembic Pharmaceuticals Limited | 37.16 | 0.21 |
| Teamlease Services Limited | 33.24 | 0.19 |
| 7.83% Gujarat SDL 2026 | 30.84 | 0.17 |
| Tata Capital Limited | 27.01 | 0.15 |
| Power Finance Corporation Limited | 21.48 | 0.12 |
| State Bank of India | 20.12 | 0.11 |
| GAIL (India) Limited | 19.61 | 0.11 |
| Bajaj Finance Limited | 1.87 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 54.33% |
| Bank | 19.66% |
| Finance | 8.12% |
| Miscellaneous | 4.64% |
| Insurance | 2.28% |
| Healthcare | 2.21% |
| Automobile & Ancillaries | 2.09% |
| FMCG | 1.31% |
| Others | 1.28% |
| Chemicals | 1.02% |
| IT | 0.77% |
| Telecom | 0.66% |
| Business Services | 0.6% |
| Inds. Gases & Fuels | 0.47% |
| Power | 0.24% |
| Construction Materials | 0.22% |
| Gas Transmission | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |