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 14.41 13.52 14.80 7.58 6.03 8.95
Crisil 1 Yr T-Bill 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 14.80 7.58 6.03 2.21 226.58
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 19.71 11.31 8.34 1.39 3,889.65
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.31 10.55 9.47 1.72 3,339.39
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 21.21 10.51 8.22 1.87 2,604.78
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 19.95 7.57 7.63 1.79 1,612.69
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 23.61 9.08 7.80 2.00 1,243.84

Fund Holdings as on 31-August-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.32% GOI 28012024

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • National Highways Authority of India**

  • Powergrid Infrastructure Investment Trust

  • Power Finance Corporation Limited**

  • Hindustan Petroleum Corporation Limited**

  • HCL Technologies Limited

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • 7.59% GOI 11012026

  • Export-Import Bank of India**

  • GAIL (India) Limited**

  • 6.18% GOI 04112024

  • Export-Import Bank of India**

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited**

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • Aptus Value Housing Finance India Limited

  • IPCA Laboratories Limited

  • ITC Limited

  • NTPC Limited**

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • JB Chemicals & Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hatsun Agro Product Limited

  • Coromandel International Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Finance - Housing

  • Cigarettes/Tobacco

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Fertilizers

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Fund Manager

  • Cash

  • CRISIL AAA

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  • IND AAA

  • REITs & InvITs

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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 ₹226.58 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 ₹-0.06(-0.13%)yesterday to ₹44.0153.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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