DSP Regular Savings Fund-Reg(G)
Scheme Returns
-30.02%
Category Returns
-31.48%
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) | -94.50 | -36.66 | -30.02 | -10.49 | 2.40 | 9.16 | 7.48 | 7.34 | 8.44 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
58.5593
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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 | 2125.11 | 11.52 |
| 8.51% GOI FRB 2033 | 1601.03 | 8.68 |
| 7.03% Maharashtra SDL 2038 | 1472.53 | 7.98 |
| 7.06% GOI 2028 | 1054.8 | 5.72 |
| 6.33% GOI 2035 | 999.89 | 5.42 |
| HDFC Bank Limited** | 941.5 | 5.1 |
| Small Industries Development Bank of India** | 939.64 | 5.09 |
| IDFC First Bank Limited** | 937.37 | 5.08 |
| Muthoot Finance Limited** | 749.26 | 4.06 |
| 7.10% GOI 2029 | 529.57 | 2.87 |
| 7.10% GOI 2034 | 527.74 | 2.86 |
| Cholamandalam Investment and Finance Company Limited** | 523.68 | 2.84 |
| 4.59% GOI 2031 | 521.63 | 2.83 |
| 7.02% GOI 2031 | 521.31 | 2.83 |
| 5.74% GOI 2026 | 509.33 | 2.76 |
| HDFC Bank Limited | 484.63 | 2.63 |
| Canara HSBC Life Insurance Company Limited | 371.61 | 2.01 |
| TREPS / Reverse Repo Investments | 337.58 | 1.83 |
| ICICI Bank Limited | 304.43 | 1.65 |
| 5.63% GOI 2026 | 301.47 | 1.63 |
| ITC Limited | 233.86 | 1.27 |
| Kotak Mahindra Bank Limited | 165 | 0.89 |
| Infosys Limited | 147.91 | 0.8 |
| Axis Bank Limited | 134.49 | 0.73 |
| Cipla Limited | 129.51 | 0.7 |
| Roadstar Infra Investment Trust | 123.2 | 0.67 |
| Petronet LNG Limited | 119.46 | 0.65 |
| SBI Life Insurance Company Limited | 100.17 | 0.54 |
| IPCA Laboratories Limited | 97.16 | 0.53 |
| Indigo Paints Limited | 96.39 | 0.52 |
| Samvardhana Motherson International Limited | 95.78 | 0.52 |
| ICICI Lombard General Insurance Company Limited | 91.65 | 0.5 |
| HDFC Life Insurance Company Limited | 89.82 | 0.49 |
| Mahindra & Mahindra Limited | 87.18 | 0.47 |
| NTPC Limited | 86.63 | 0.47 |
| Syngene International Limited | 66.39 | 0.36 |
| Cohance Lifesciences Limited | 62.45 | 0.34 |
| GAIL (India) Limited | 61.15 | 0.33 |
| SBI Funds Management Pvt Ltd/Fund Parent | 58.56 | 0.32 |
| Emcure Pharmaceuticals Limited | 57.29 | 0.31 |
| Maruti Suzuki India Limited | 54.38 | 0.29 |
| State Bank of India | 52.99 | 0.29 |
| Indus Towers Limited | 51.96 | 0.28 |
| Net Receivables/Payables | 51.9 | 0.28 |
| Jubilant Ingrevia Limited | 51.01 | 0.28 |
| Cash Margin | 50 | 0.27 |
| Bajaj Finance Limited | 47.4 | 0.26 |
| Cyient Limited | 44.93 | 0.24 |
| La Opala RG Limited | 44.51 | 0.24 |
| Power Finance Corporation Limited | 42.23 | 0.23 |
| Alembic Pharmaceuticals Limited | 35.01 | 0.19 |
| Teamlease Services Limited | 33.55 | 0.18 |
| 7.83% Gujarat SDL 2026 | 30.56 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 55.26% |
| Bank | 21.47% |
| Finance | 8.05% |
| Insurance | 3.54% |
| Healthcare | 2.07% |
| Miscellaneous | 1.83% |
| Automobile & Ancillaries | 1.29% |
| FMCG | 1.27% |
| IT | 1.05% |
| Others | 0.87% |
| Chemicals | 0.8% |
| Inds. Gases & Fuels | 0.65% |
| Business Services | 0.54% |
| Power | 0.47% |
| Gas Transmission | 0.33% |
| Telecom | 0.28% |
| Construction Materials | 0.24% |
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 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |