320-x-100_uti_gold.jpg" alt="Advertisement">
DSP Regular Savings Fund-Reg(G)
Scheme Returns
9.57%
Category Returns
15.19%
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) | -102.25 | -25.43 | 9.57 | 0.89 | 11.39 | 9.00 | 8.61 | 8.75 | 8.76 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
11-Jun-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
18,431.24
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
55.8718
-
Fund Manager
Mr. Abhishek Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% GOI 2030 | 2268.11 | 12.58 |
| 7.02% GOI 2031 | 1567.11 | 8.69 |
| Power Grid Corporation of India Limited** | 1086.05 | 6.02 |
| REC Limited** | 1050.32 | 5.83 |
| Indian Oil Corporation Limited** | 1044.06 | 5.79 |
| 7.10% GOI 2029 | 1022.9 | 5.67 |
| 7.06% GOI 2028 | 1019.95 | 5.66 |
| Power Finance Corporation Limited** | 764.31 | 4.24 |
| HDFC Bank Limited | 549.82 | 3.05 |
| Export-Import Bank of India** | 533.58 | 2.96 |
| National Bank for Agriculture and Rural Development | 529.13 | 2.93 |
| HDFC Bank Limited** | 529.02 | 2.93 |
| 7.10% GOI 2034 | 516.1 | 2.86 |
| 7.37% GOI 2028 | 514.98 | 2.86 |
| 5.74% GOI 2026 | 492.59 | 2.73 |
| TREPS / Reverse Repo Investments | 457.64 | 2.54 |
| ICICI Bank Limited | 417.81 | 2.32 |
| 5.63% GOI 2026 | 293.14 | 1.63 |
| Mahindra & Mahindra Limited | 239.36 | 1.33 |
| Bajaj Finance Limited | 224.5 | 1.25 |
| ITC Limited | 217.19 | 1.2 |
| SBI Life Insurance Company Limited | 212.43 | 1.18 |
| Kotak Mahindra Bank Limited | 198.56 | 1.1 |
| Jubilant Ingrevia Limited | 180.15 | 1 |
| Axis Bank Limited | 162.29 | 0.9 |
| Cipla Limited | 139.54 | 0.77 |
| Alembic Pharmaceuticals Limited | 124.08 | 0.69 |
| NTPC Limited | 113.31 | 0.63 |
| Samvardhana Motherson International Limited | 112.87 | 0.63 |
| 7.38% GOI 2027 | 104.91 | 0.58 |
| NTPC Limited** | 92.19 | 0.51 |
| La Opala RG Limited | 88.16 | 0.49 |
| Oil & Natural Gas Corporation Limited | 87.65 | 0.49 |
| Suven Pharmaceuticals Limited | 83.36 | 0.46 |
| HCL Technologies Limited | 80.78 | 0.45 |
| Teamlease Services Limited | 79.73 | 0.44 |
| Indus Towers Limited | 78.69 | 0.44 |
| Power Finance Corporation Limited | 77.8 | 0.43 |
| Indigo Paints Limited | 75.05 | 0.42 |
| Infosys Limited | 69.02 | 0.38 |
| Hero MotoCorp Limited | 64.85 | 0.36 |
| Tech Mahindra Limited | 63.65 | 0.35 |
| Net Receivables/Payables | 58.91 | 0.33 |
| Godrej Industries Limited | 53.57 | 0.3 |
| SBI Funds Management Pvt Ltd/Fund Parent | 52.54 | 0.29 |
| Cash Margin | 50 | 0.28 |
| SBI Cards and Payment Services Limited | 47.7 | 0.26 |
| Sun Pharmaceutical Industries Limited | 39.29 | 0.22 |
| IPCA Laboratories Limited | 32.42 | 0.18 |
| 7.83% Gujarat SDL 2026 | 31.3 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 28.95 | 0.16 |
| Petronet LNG Limited | 9.62 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.43% |
| Bank | 16.2% |
| Finance | 12.01% |
| Power | 7.16% |
| Crude Oil | 6.28% |
| Miscellaneous | 2.54% |
| Healthcare | 2.32% |
| Automobile & Ancillaries | 2.31% |
| Chemicals | 1.71% |
| Insurance | 1.34% |
| FMCG | 1.2% |
| IT | 1.18% |
| Others | 0.9% |
| Construction Materials | 0.49% |
| Business Services | 0.44% |
| Telecom | 0.44% |
| Inds. Gases & Fuels | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |