DSP Regular Savings Fund-Reg(G)
Scheme Returns
-9.35%
Category Returns
-9.12%
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) | -0.11 | -8.28 | -9.35 | 0.24 | 7.49 | 9.72 | 7.96 | 8.06 | 8.60 |
| Hybrid - Conservative Hybrid Fund | 6.46 | 0.21 | -9.12 | -2.38 | 6.41 | 9.24 | 8.16 | 8.46 | 8.82 |
* 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
59.6388
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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 | 2477.48 | 13.47 |
| TREPS / Reverse Repo Investments | 2246.1 | 12.21 |
| 8.51% GOI FRB 2033 | 2102.58 | 11.43 |
| 7.32% GOI 2030 | 2096.47 | 11.4 |
| 7.06% GOI 2028 | 1043.11 | 5.67 |
| Muthoot Finance Limited** | 754.68 | 4.1 |
| National Bank for Agriculture and Rural Development** | 534.38 | 2.9 |
| 7.37% GOI 2028 | 526.83 | 2.86 |
| 7.10% GOI 2029 | 522.98 | 2.84 |
| 7.10% GOI 2034 | 522.49 | 2.84 |
| 7.02% GOI 2031 | 513.52 | 2.79 |
| 4.59% GOI 2031 | 511.48 | 2.78 |
| 5.74% GOI 2026 | 504.26 | 2.74 |
| Canara HSBC Life Insurance Company Limited | 384.67 | 2.09 |
| HDFC Bank Limited | 312.33 | 1.7 |
| 5.63% GOI 2026 | 298.74 | 1.62 |
| ICICI Bank Limited | 296.49 | 1.61 |
| ITC Limited | 190.92 | 1.04 |
| Infosys Limited | 183.78 | 1 |
| Axis Bank Limited | 174.97 | 0.95 |
| Roadstar Infra Investment Trust | 149.05 | 0.81 |
| Mahindra & Mahindra Limited | 142.25 | 0.77 |
| NTPC Limited | 139.75 | 0.76 |
| Kotak Mahindra Bank Limited | 127.62 | 0.69 |
| Samvardhana Motherson International Limited | 115.29 | 0.63 |
| Petronet LNG Limited | 104.94 | 0.57 |
| Cipla Limited | 103.4 | 0.56 |
| SBI Life Insurance Company Limited | 100.06 | 0.54 |
| State Bank of India | 96.65 | 0.53 |
| IPCA Laboratories Limited | 90.17 | 0.49 |
| Syngene International Limited | 83.5 | 0.45 |
| Cohance Lifesciences Limited | 77.23 | 0.42 |
| Indigo Paints Limited | 75.18 | 0.41 |
| Indus Towers Limited | 64.22 | 0.35 |
| GAIL (India) Limited | 62.1 | 0.34 |
| Jubilant Ingrevia Limited | 61.3 | 0.33 |
| SBI Funds Management Pvt Ltd/Fund Parent | 58 | 0.32 |
| Oil & Natural Gas Corporation Limited | 55.97 | 0.3 |
| ICICI Lombard General Insurance Company Limited | 55.51 | 0.3 |
| Emcure Pharmaceuticals Limited | 53.71 | 0.29 |
| Cyient Limited | 52.37 | 0.28 |
| Net Receivables/Payables | 49.15 | 0.27 |
| Bajaj Finance Limited | 46.97 | 0.26 |
| La Opala RG Limited | 43.56 | 0.24 |
| Teamlease Services Limited | 42.84 | 0.23 |
| Alembic Pharmaceuticals Limited | 41.65 | 0.23 |
| HCL Technologies Limited | 39.06 | 0.21 |
| Power Finance Corporation Limited | 36.27 | 0.2 |
| 7.83% Gujarat SDL 2026 | 31.43 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 60.61% |
| Miscellaneous | 12.21% |
| Bank | 8.38% |
| Finance | 5.36% |
| Insurance | 2.94% |
| Healthcare | 1.99% |
| IT | 1.5% |
| Automobile & Ancillaries | 1.4% |
| FMCG | 1.04% |
| Power | 0.76% |
| Chemicals | 0.74% |
| Business Services | 0.69% |
| Others | 0.58% |
| Inds. Gases & Fuels | 0.57% |
| Telecom | 0.35% |
| Gas Transmission | 0.34% |
| Crude Oil | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -1.35 | 3.92 | 6.91 | 9.38 | 9.09 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -3.41 | -1.79 | 2.97 | 8.14 | 9.07 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -6.89 | -1.23 | 3.43 | 7.89 | 10.02 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -9.35 | 0.24 | 2.26 | 7.49 | 9.72 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -9.69 | -2.65 | 1.79 | 6.96 | 9.66 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.49 | -0.79 | 2.7 | 6.85 | 10.86 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -12.2 | -2.49 | 1.54 | 6.12 | 8.36 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -12.26 | -4.08 | -0.01 | 6.07 | 9.09 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |