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 18.16 -0.31 7.68 8.44 5.55 8.74
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 7.68 8.44 5.55 1.21 228.32
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 13.18 12.04 8.43 1.10 5,338.14
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.87 10.32 9.45 1.75 3,374.83
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 12.74 10.38 7.95 1.85 2,663.84
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 12.35 8.66 8.06 1.82 1,626.37
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 10.62 9.69 7.63 2.02 1,419.36

Fund Holdings as on 31-December-2021

  • Indian Railway Finance Corporation Limited**

  • 7.32% GOI 28012024

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • National Highways Authority of India**

  • 6.18% GOI 04112024

  • 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**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Aptus Value Housing Finance India Limited

  • Axis Bank Limited

  • Sharda Cropchem Limited

  • IPCA Laboratories Limited

  • NTPC Limited**

  • Manappuram Finance Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coromandel International Limited

  • Forbes & Company Ltd

  • Cash Margin

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Chemicals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • IND AAA

  • 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 ₹228.32 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 ₹-0.01(-0.03%)yesterday to ₹43.8019.

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