DSP Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Regular Savings Fund- Regular Plan - Growth 14.13 7.46 4.27 6.95 4.41 8.50
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Regular Savings Fund- Regular Plan - Growth Jun 11, 2004 4.27 6.95 4.41 1.13 200.81
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.30 11.03 7.99 1.11 6,807.38
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.78 8.98 8.31 1.74 3,302.84
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.59 10.03 7.34 1.83 2,745.66
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.90 9.53 6.46 1.87 1,692.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.90 9.12 6.75 1.79 1,603.60

Fund Holdings as on 31-October-2022

  • Indian Railway Finance Corporation Limited**

  • 7.32% GOI 2024

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • 6.18% GOI 2024

  • 5.63% GOI 2026

  • Power Finance Corporation Limited**

  • Hindustan Petroleum Corporation Limited**

  • HCL Technologies Limited

  • ICICI Bank Limited

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited**

  • 7.59% GOI 2026

  • Export-Import Bank of India**

  • Bank of Baroda**

  • Housing Development Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • ITC Limited

  • NTPC Limited**

  • Hero MotoCorp Limited

  • Eureka Forbes Limited

  • Power Grid Corporation of India Limited

  • HDFC Bank Limited

  • Cipla Limited

  • Sharda Cropchem Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Lupin Limited

  • Manappuram Finance Limited

  • Aptus Value Housing Finance India Limited

  • Alkem Laboratories Limited

  • Tech Mahindra Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Oil & Natural Gas Corporation Limited

  • Teamlease Services Limited

  • 7.83% Gujarat SDL 2026

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Fertilizers

  • Finance - NBFC

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND A1+

  • SOV

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About DSP Regular Savings Fund

Scheme Analysis

DSP Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 11-Jun-2004 and currently has an AUM of ₹200.81 crore. DSP Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of DSP Regular Savings Fund ended down ₹-0.02(-0.04%)yesterday to ₹45.2036.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Limited**, and

The DSP Regular Savings Fund is managed by Vikram Chopra and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181