DSP Regular Savings Fund-Reg(G)
Scheme Returns
-3.25%
Category Returns
-6.68%
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) | 48.66 | -3.63 | -3.25 | 0.51 | 10.34 | 8.39 | 8.27 | 8.32 | 8.69 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
55.8125
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 2278.55 | 12.74 |
| 7.02% GOI 2031 | 1521.62 | 8.51 |
| REC Limited** | 1056.43 | 5.91 |
| Indian Oil Corporation Limited** | 1050.41 | 5.88 |
| 7.10% GOI 2029 | 1027.9 | 5.75 |
| 7.06% GOI 2028 | 1025.66 | 5.74 |
| Power Grid Corporation of India Limited** | 1008.81 | 5.64 |
| Power Finance Corporation Limited** | 768.99 | 4.3 |
| HDFC Bank Limited | 542.72 | 3.04 |
| Export-Import Bank of India** | 536.78 | 3 |
| National Bank for Agriculture and Rural Development | 532.52 | 2.98 |
| HDFC Bank Limited** | 532.28 | 2.98 |
| 7.10% GOI 2034 | 518.62 | 2.9 |
| 7.37% GOI 2028 | 517.6 | 2.9 |
| 5.74% GOI 2026 | 495.31 | 2.77 |
| ICICI Bank Limited | 393.15 | 2.2 |
| 5.63% GOI 2026 | 294.9 | 1.65 |
| Mahindra & Mahindra Limited | 242.67 | 1.36 |
| Bajaj Finance Limited | 232.94 | 1.3 |
| ITC Limited | 220.33 | 1.23 |
| Cipla Limited | 214.82 | 1.2 |
| SBI Life Insurance Company Limited | 205.43 | 1.15 |
| Kotak Mahindra Bank Limited | 200.89 | 1.12 |
| TREPS / Reverse Repo Investments | 195.85 | 1.1 |
| Jubilant Ingrevia Limited | 188.96 | 1.06 |
| NTPC Limited | 175.89 | 0.98 |
| Axis Bank Limited | 152.06 | 0.85 |
| Samvardhana Motherson International Limited | 136.21 | 0.76 |
| Hero MotoCorp Limited | 133.68 | 0.75 |
| Alembic Pharmaceuticals Limited | 121.14 | 0.68 |
| 7.38% GOI 2027 | 101.7 | 0.57 |
| NTPC Limited** | 92.75 | 0.52 |
| La Opala RG Limited | 86.37 | 0.48 |
| HCL Technologies Limited | 83.81 | 0.47 |
| Oil & Natural Gas Corporation Limited | 83.4 | 0.47 |
| Power Finance Corporation Limited | 80.89 | 0.45 |
| Teamlease Services Limited | 80.63 | 0.45 |
| Indus Towers Limited | 76.99 | 0.43 |
| Indigo Paints Limited | 73.4 | 0.41 |
| Suven Pharmaceuticals Limited | 72.7 | 0.41 |
| Infosys Limited | 69.84 | 0.39 |
| Godrej Industries Limited | 58.05 | 0.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 54.44 | 0.3 |
| Net Receivables/Payables | 51.08 | 0.29 |
| Cash Margin | 50 | 0.28 |
| SBI Cards and Payment Services Limited | 45.2 | 0.25 |
| Sun Pharmaceutical Industries Limited | 41.61 | 0.23 |
| Tech Mahindra Limited | 37.31 | 0.21 |
| IPCA Laboratories Limited | 35.63 | 0.2 |
| 7.83% Gujarat SDL 2026 | 31.46 | 0.18 |
| ICICI Lombard General Insurance Company Limited | 27.8 | 0.16 |
| Petronet LNG Limited | 20.15 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 43.7% |
| Bank | 16.17% |
| Finance | 12.22% |
| Power | 7.15% |
| Crude Oil | 6.34% |
| Automobile & Ancillaries | 2.87% |
| Healthcare | 2.72% |
| Chemicals | 1.79% |
| Insurance | 1.3% |
| FMCG | 1.23% |
| Miscellaneous | 1.1% |
| IT | 1.07% |
| Others | 0.87% |
| Construction Materials | 0.48% |
| Business Services | 0.45% |
| Telecom | 0.43% |
| Inds. Gases & Fuels | 0.11% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |