DSP Regular Savings Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -6.78 -10.51 0.72 6.13 4.44 8.41
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 0.72 6.13 4.44 1.23 206.12
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.35 9.58 6.97 1.10 6,009.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.23 8.35 7.69 1.75 3,246.14
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.56 7.98 6.41 1.82 2,663.78
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.54 7.84 5.86 1.88 1,663.99
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 5.45 7.44 6.24 1.80 1,576.66

Fund Holdings as on 31-May-2022

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.32% GOI 28012024

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • 6.18% GOI 04112024

  • 5.63% GOI 12042026

  • Power Finance Corporation Limited**

  • Hindustan Petroleum Corporation Limited**

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Export-Import Bank of India**

  • 7.59% GOI 11012026

  • Housing Development Finance Corporation Limited**

  • Housing Development Finance Corporation Limited

  • Export-Import Bank of India**

  • ICICI Bank Limited

  • ITC Limited

  • Sharda Cropchem Limited

  • SBI Life Insurance Company Limited

  • Powergrid Infrastructure Investment Trust

  • Axis Bank Limited

  • Aptus Value Housing Finance India Limited

  • Hero MotoCorp Limited

  • NTPC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • Cipla Limited

  • Coromandel International Limited

  • Eureka Forbes Limited

  • Manappuram Finance Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

  • Net Receivables/Payables

  • Cash Margin

  • 7.83% Gujarat SDL 13072026

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • 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 ₹206.12 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 up ₹0.18(0.42%)yesterday to ₹43.0288.

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