DSP Regular Savings Fund-Reg(G)
Scheme Returns
3.21%
Category Returns
0.77%
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) | 3.52 | 3.45 | 3.21 | 5.99 | 6.08 | 9.80 | 8.35 | 8.28 | 8.67 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
59.8576
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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 |
|---|---|---|
| 6.33% GOI 2035 | 2474.14 | 13.73 |
| 7.32% GOI 2030 | 2095.32 | 11.62 |
| 8.51% GOI FRB 2033 | 2093.17 | 11.61 |
| Power Grid Corporation of India Limited** | 1079.25 | 5.99 |
| 7.06% GOI 2028 | 1037.74 | 5.76 |
| Muthoot Finance Limited** | 750.65 | 4.16 |
| Net Receivables/Payables | 573.77 | 3.18 |
| National Bank for Agriculture and Rural Development** | 531.58 | 2.95 |
| 7.02% GOI 2031 | 530.28 | 2.94 |
| 4.59% GOI 2031 | 525.12 | 2.91 |
| 7.37% GOI 2028 | 524.28 | 2.91 |
| 7.10% GOI 2034 | 522.23 | 2.9 |
| 7.10% GOI 2029 | 522.05 | 2.9 |
| 5.74% GOI 2026 | 502.22 | 2.79 |
| Canara HSBC Life Insurance Company Limited | 319.43 | 1.77 |
| HDFC Bank Limited | 317.49 | 1.76 |
| ICICI Bank Limited | 306.62 | 1.7 |
| 5.63% GOI 2026 | 297.32 | 1.65 |
| TREPS / Reverse Repo Investments | 215.14 | 1.19 |
| Kotak Mahindra Bank Limited | 212.4 | 1.18 |
| ITC Limited | 191.51 | 1.06 |
| Infosys Limited | 182.64 | 1.01 |
| Axis Bank Limited | 176.39 | 0.98 |
| Roadstar Infra Investment Trust | 149.05 | 0.83 |
| Mahindra & Mahindra Limited | 144.09 | 0.8 |
| NTPC Limited | 138.43 | 0.77 |
| Samvardhana Motherson International Limited | 111.8 | 0.62 |
| Cipla Limited | 104.77 | 0.58 |
| SBI Life Insurance Company Limited | 96.67 | 0.54 |
| State Bank of India | 96.33 | 0.53 |
| Petronet LNG Limited | 96.23 | 0.53 |
| IPCA Laboratories Limited | 92.34 | 0.51 |
| Indigo Paints Limited | 84.37 | 0.47 |
| Syngene International Limited | 83.16 | 0.46 |
| Indus Towers Limited | 70.08 | 0.39 |
| HCL Technologies Limited | 65.98 | 0.37 |
| GAIL (India) Limited | 63.52 | 0.35 |
| Jubilant Ingrevia Limited | 61.7 | 0.34 |
| SBI Funds Management Pvt Ltd/Fund Parent | 57.7 | 0.32 |
| Oil & Natural Gas Corporation Limited | 56.64 | 0.31 |
| ICICI Lombard General Insurance Company Limited | 55.75 | 0.31 |
| Emcure Pharmaceuticals Limited | 55.67 | 0.31 |
| Cohance Lifesciences Limited | 52.73 | 0.29 |
| Cyient Limited | 52.64 | 0.29 |
| Bajaj Finance Limited | 49.38 | 0.27 |
| La Opala RG Limited | 47.38 | 0.26 |
| Teamlease Services Limited | 45.32 | 0.25 |
| Alembic Pharmaceuticals Limited | 44.65 | 0.25 |
| Power Finance Corporation Limited | 37.02 | 0.21 |
| 7.83% Gujarat SDL 2026 | 31.28 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.89% |
| Bank | 9.1% |
| Power | 6.76% |
| Finance | 5.47% |
| Others | 3.5% |
| Insurance | 2.62% |
| Healthcare | 1.94% |
| IT | 1.67% |
| Automobile & Ancillaries | 1.42% |
| Miscellaneous | 1.19% |
| FMCG | 1.06% |
| Chemicals | 0.81% |
| Business Services | 0.71% |
| Inds. Gases & Fuels | 0.53% |
| Telecom | 0.39% |
| Gas Transmission | 0.35% |
| Crude Oil | 0.31% |
| Construction Materials | 0.26% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
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 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |