DSP Regular Savings Fund - Growth - Regular Plan

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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 32.53 31.16 3.30 2.42 5.05 8.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.26 7.84 10.54 8.26 9.21 8.99

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 Unrated 3.30 2.42 5.05 2.18 192.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 0.12 2.78 6.08 1.86 2,320.10
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -1.18 2.56 5.26 1.78 1,657.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.82 6.43 8.52 1.95 1,544.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -3.15 0.91 5.45 1.97 1,203.15
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 4.29 3.58 6.61 1.80 938.95

Fund Holdings as on 31-May-2020

  • KKR India Financial Services Private Limited**

  • Hindustan Petroleum Corporation Limited**

  • 7.26% GOI 14012029

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India**

  • 6.79% GOI 15052027

  • Export-Import Bank of India**

  • 7.17% GOI 08012028

  • GAIL (India) Limited**

  • Export-Import Bank of India**

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited**

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • NTPC Limited**

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • National Bank for Agriculture and Rural Development**

  • JB Chemicals & Pharmaceuticals Limited

  • Nestle India Limited

  • V-Guard Industries Limited

  • Voltas Limited

  • Eris Lifesciences Limited

  • Balkrishna Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Shree Cement Limited

  • Blue Star Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Minda Industries Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Hatsun Agro Product Limited

  • Gujarat State Petronet Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Hindustan Petroleum Corporation Limited

  • Motherson Sumi Systems Limited

  • Cummins India Limited

  • Castrol India Limited

  • AU Small Finance Bank Limited

  • RBL Bank Limited

  • Sun TV Network Limited

  • Ashok Leyland Limited

  • Music Broadcast Limited

  • L&T Finance Holdings Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Wim Plast Ltd.

  • Quess Corp Limited

  • IndusInd Bank Limited

  • Satin Creditcare Network Limited

  • Vedanta Limited

  • Spencer's Retail Limited

  • CESC Ventures Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

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  • Insurance

  • Air Conditioners

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Refineries

  • Electric Equipment

  • Tyres & Allied

  • Power Generation/Distribution

  • Cement & Construction Materials

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  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

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  • Diesel Engines

  • Lubricants

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Steel & Iron Products

  • Plastic Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Retailing

  • IT - Software

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Fund Manager

  • CARE AAA

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  • CRISIL AA

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About DSP Regular Savings Fund

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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 ₹192.91 crore. DSP Regular Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of DSP Regular Savings Fund ended up ₹0.1(0.28%)yesterday to ₹37.2009.

Among its top 3 holdings the fund has exposure to KKR India Financial Services Private Limited**, and

The DSP Regular Savings Fund is managed by Vinit Sambre and Vikram Chopra.

Fund House Contact

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

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