DSP Regular Savings Fund-Reg(G)
Scheme Returns
21.42%
Category Returns
25.32%
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) | 47.00 | 17.82 | 21.42 | 18.21 | 11.55 | 10.70 | 8.67 | 10.44 | 8.78 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* 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
58.1885
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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 | 2178.47 | 13.07 |
| 6.79% GOI 2034 | 1552.09 | 9.31 |
| Power Grid Corporation of India Limited** | 1038.32 | 6.23 |
| 7.10% GOI 2029 | 1037.32 | 6.22 |
| 7.06% GOI 2028 | 1031.04 | 6.18 |
| Bank of Baroda | 993.1 | 5.96 |
| TREPS / Reverse Repo Investments | 880.57 | 5.28 |
| Power Finance Corporation Limited | 788.94 | 4.73 |
| 7.02% GOI 2031 | 534.79 | 3.21 |
| 7.10% GOI 2034 | 526.94 | 3.16 |
| 4.59% GOI 2031 | 524.95 | 3.15 |
| 7.37% GOI 2028 | 521.17 | 3.13 |
| 5.74% GOI 2026 | 511.23 | 3.07 |
| National Bank for Agriculture and Rural Development** | 510.59 | 3.06 |
| HDFC Bank Limited | 497.17 | 2.98 |
| Bharti Telecom Limited** | 483.4 | 2.9 |
| HDFC Bank Limited | 303.28 | 1.82 |
| 5.63% GOI 2026 | 294.94 | 1.77 |
| ICICI Bank Limited | 218.72 | 1.31 |
| Kotak Mahindra Bank Limited | 170.77 | 1.02 |
| Roadstar Infra Investment Trust | 154 | 0.92 |
| Cipla Limited | 122.61 | 0.74 |
| SBI Life Insurance Company Limited | 121.75 | 0.73 |
| Axis Bank Limited | 119.07 | 0.71 |
| Mahindra & Mahindra Limited | 112.32 | 0.67 |
| ITC Limited | 109.12 | 0.65 |
| NTPC Limited | 105.94 | 0.64 |
| Hero MotoCorp Limited | 98.02 | 0.59 |
| Net Receivables/Payables | 93.86 | 0.56 |
| Samvardhana Motherson International Limited | 85.4 | 0.51 |
| Indus Towers Limited | 64.2 | 0.39 |
| Oil & Natural Gas Corporation Limited | 56.92 | 0.34 |
| Suven Pharmaceuticals Limited | 56.35 | 0.34 |
| SBI Funds Management Pvt Ltd/Fund Parent | 55.81 | 0.33 |
| Cyient Limited | 55.57 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 53.09 | 0.32 |
| Petronet LNG Limited | 52.18 | 0.31 |
| Teamlease Services Limited | 52.01 | 0.31 |
| La Opala RG Limited | 48.84 | 0.29 |
| GAIL (India) Limited | 48.72 | 0.29 |
| HCL Technologies Limited | 48.01 | 0.29 |
| Jubilant Ingrevia Limited | 47.97 | 0.29 |
| IPCA Laboratories Limited | 47.49 | 0.28 |
| Alembic Pharmaceuticals Limited | 43.09 | 0.26 |
| Power Finance Corporation Limited | 41.58 | 0.25 |
| Bajaj Finance Limited | 41.1 | 0.25 |
| Indigo Paints Limited | 39.29 | 0.24 |
| Nippon Life India Asset Management Limited | 31.25 | 0.19 |
| 7.83% Gujarat SDL 2026 | 31.24 | 0.19 |
| Infosys Limited | 29.96 | 0.18 |
| NIFTY 22500 Put May25 | 6.22 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 52.45% |
| Bank | 16.87% |
| Power | 6.86% |
| Finance | 6.34% |
| Miscellaneous | 5.28% |
| Telecom | 3.28% |
| Automobile & Ancillaries | 1.77% |
| Healthcare | 1.62% |
| Insurance | 1.05% |
| Others | 0.94% |
| IT | 0.8% |
| FMCG | 0.65% |
| Inds. Gases & Fuels | 0.61% |
| Chemicals | 0.52% |
| Crude Oil | 0.34% |
| Business Services | 0.31% |
| Construction Materials | 0.29% |
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 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |