DSP Regular Savings Fund-Reg(G)
Scheme Returns
13.32%
Category Returns
15.18%
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) | 61.58 | 41.82 | 13.32 | 8.91 | 3.20 | 8.77 | 9.30 | 7.27 | 8.52 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
60.5596
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
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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 | 2055.25 | 11.51 |
| 8.51% GOI FRB 2033 | 1577.91 | 8.84 |
| 7.03% Maharashtra SDL 2038 | 1465.02 | 8.21 |
| 7.06% GOI 2028 | 1023.2 | 5.73 |
| 6.48% GOI 2035 | 974.25 | 5.46 |
| Small Industries Development Bank of India** | 949.93 | 5.32 |
| IDFC First Bank Limited** | 947.93 | 5.31 |
| TREPS / Reverse Repo Investments | 900.14 | 5.04 |
| Muthoot Finance Limited** | 751.61 | 4.21 |
| 4.59% GOI 2031 | 529.74 | 2.97 |
| Cholamandalam Investment and Finance Company Limited** | 529.66 | 2.97 |
| 7.02% GOI 2031 | 518.6 | 2.9 |
| 7.10% GOI 2029 | 511.64 | 2.87 |
| 7.10% GOI 2034 | 507.88 | 2.84 |
| 5.74% GOI 2026 | 501.05 | 2.81 |
| HDFC Bank Limited | 498.65 | 2.79 |
| HDFC Bank Limited** | 475.87 | 2.67 |
| ICICI Bank Limited | 277.39 | 1.55 |
| Cipla Limited | 227.06 | 1.27 |
| Kotak Mahindra Bank Limited | 216.41 | 1.21 |
| ITC Limited | 213.95 | 1.2 |
| Mahindra & Mahindra Limited | 195.68 | 1.1 |
| HDFC Life Insurance Company Limited | 139.82 | 0.78 |
| Axis Bank Limited | 139.67 | 0.78 |
| Indigo Paints Limited | 139.1 | 0.78 |
| Roadstar Infra Investment Trust | 128.39 | 0.72 |
| Indus Towers Limited | 127.66 | 0.71 |
| Maruti Suzuki India Limited | 95.3 | 0.53 |
| Canara HSBC Life Insurance Company Limited | 93.11 | 0.52 |
| Infosys Limited | 92.51 | 0.52 |
| Net Receivables/Payables | 90.35 | 0.51 |
| SBI Life Insurance Company Limited | 89.99 | 0.5 |
| Cohance Lifesciences Limited | 86.95 | 0.49 |
| ICICI Lombard General Insurance Company Limited | 86.38 | 0.48 |
| Petronet LNG Limited | 82.17 | 0.46 |
| Syngene International Limited | 69.5 | 0.39 |
| SBI Funds Management Pvt Ltd/Fund Parent | 59.18 | 0.33 |
| Samvardhana Motherson International Limited | 58.07 | 0.33 |
| Jubilant Ingrevia Limited | 55.91 | 0.31 |
| IPCA Laboratories Limited | 49.31 | 0.28 |
| Cyient Limited | 44.61 | 0.25 |
| Coromandel International Limited | 42.07 | 0.24 |
| NTPC Limited | 40.81 | 0.23 |
| La Opala RG Limited | 38.69 | 0.22 |
| Alembic Pharmaceuticals Limited | 36.23 | 0.2 |
| 7.83% Gujarat SDL 2026 | 30.97 | 0.17 |
| Hindustan Petroleum Corporation Limited | 27.06 | 0.15 |
| Indian Oil Corporation Limited | 26.72 | 0.15 |
| Bharat Petroleum Corporation Limited | 24.9 | 0.14 |
| Power Finance Corporation Limited | 10.84 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 54.3% |
| Bank | 19.64% |
| Finance | 7.96% |
| Miscellaneous | 5.04% |
| Insurance | 2.29% |
| Healthcare | 2.24% |
| Automobile & Ancillaries | 1.95% |
| Chemicals | 1.33% |
| FMCG | 1.2% |
| Others | 0.84% |
| IT | 0.77% |
| Telecom | 0.71% |
| Inds. Gases & Fuels | 0.46% |
| Crude Oil | 0.44% |
| Business Services | 0.39% |
| Power | 0.23% |
| Construction Materials | 0.22% |
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 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |