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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
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
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
Cash
CRISIL AAA
Equity
REITs & InvITs
SOV
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.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021