DSP Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 26-10-2020

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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 24.52 10.33 5.84 2.47 5.37 8.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.46 2.24 12.09 8.67 9.39 9.13

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 5.84 2.47 5.37 2.18 190.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.44 4.29 6.46 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.04 7.57 8.85 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.28 3.42 5.91 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.15 1.63 6.33 2.00 1,169.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.28 4.69 7.02 1.81 959.25

Fund Holdings as on 30-September-2020

  • 7.32% GOI 28012024

  • National Bank for Agriculture and Rural Development**

  • KKR India Financial Services Private Limited**

  • Hindustan Petroleum Corporation Limited**

  • Power Grid Corporation of India Limited

  • National Highways Authority of India

  • REC Limited**

  • Indian Oil Corporation Limited**

  • Export-Import Bank of India**

  • NTPC Limited**

  • 7.59% GOI 11012026

  • GAIL (India) Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited**

  • Max Financial Services Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • Voltas Limited

  • NTPC Limited**

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Balkrishna Industries Limited

  • Dabur India Limited

  • Nestle India Limited

  • V-Guard Industries Limited

  • Britannia Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hatsun Agro Product Limited

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Gujarat State Petronet Limited

  • Minda Industries Limited

  • Quess Corp Limited

  • Wim Plast Ltd.

  • Cummins India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Finance - Others

  • Finance - NBFC

  • Insurance

  • Air Conditioners

  • Tyres & Allied

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Plastic Products

  • Diesel Engines

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • 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 ₹190.91 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 down ₹-0.07(-0.17%)yesterday to ₹38.684.

Among its top 3 holdings the fund has exposure to 7.32% GOI 28012024, 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