Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.33 14.01 -2.72 5.74 7.48 8.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.50 2.68 7.64 8.51 9.79 8.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Regular Savings Fund - Direct Plan - Growth Jun 11, 2004 -2.72 5.74 7.48 2.18 312.94
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option Sep 08, 2004 6.14 6.81 8.05 2.15 19.67
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth Nov 02, 2007 6.38 7.79 7.60 1.79 20.56
Essel Regular Savings Fund-Direct Plan-Growth Option Jul 29, 2010 5.02 6.47 7.62 2.55 41.90
L&T Conservative Hybrid Fund -Direct Plan- Growth Jul 03, 2000 4.50 6.74 7.91 2.46 42.35
LIC MF Debt Hybrid Fund-Direct Plan-Growth Apr 01, 1998 4.57 6.26 6.63 2.30 73.77

Fund Holdings as on 31-March-2019

  • KKR India Financial Services Private Limited**

  • National Housing Bank**

  • State Bank of India**

  • LIC Housing Finance Limited**

  • REC Limited**

  • SBI Cards & Payment Services Private Limited**

  • Tata Motors Limited**

  • East-North Interconnection Company Limited**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • PNB Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • HDFC Bank Limited

  • NTPC Limited**

  • Vijaya Bank**

  • Bajaj Finance Limited

  • Tata Motors Limited**

  • Export-Import Bank of India**

  • GAIL (India) Limited**

  • REC Limited**

  • Blue Star Limited

  • GAIL (India) Limited

  • V-Guard Industries Limited

  • Voltas Limited

  • IPCA Laboratories Limited

  • IndusInd Bank Limited

  • Eris Lifesciences Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited**

  • ICICI Lombard General Insurance Company Limited

  • Small Industries Development Bank of India**

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • NTPC Limited

  • Sun TV Network Limited

  • Castrol India Limited

  • Britannia Industries Limited

  • Satin Creditcare Network Limited

  • Balkrishna Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Music Broadcast Limited

  • Sun Pharmaceutical Industries Limited

  • Ashok Leyland Limited

  • Sun Pharma Advanced Research Company Limited

  • Nestle India Limited

  • Cummins India Limited

  • Shree Cement Limited

  • Quess Corp Limited

  • AU Small Finance Bank Limited

  • Gujarat State Petronet Limited

  • Minda Industries Limited

  • Larsen & Toubro Limited

  • L&T Finance Holdings Limited

  • Motherson Sumi Systems Limited

  • Hatsun Agro Product Limited

  • Bharat Electronics Limited

  • RBL Bank Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Wim Plast Ltd.

  • Tata Steel Limited

  • CESC Limited

  • Vedanta Limited

  • CESC Ventures Limited

  • Spencer's Retail Limited

  • Hatsun Agro Product Limited - Partly Paid Shares

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

View More
  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Industrial Gases & Fuels

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Lubricants

  • Finance Term Lending

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Plastic Products

  • Steel & Iron Products

  • Metal - Non Ferrous

  • IT - Software

  • Retailing

View More

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 31-Dec-2012 and currently has an AUM of ₹312.94 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 up ₹0.09(0.25%)yesterday to ₹37.40.

Among its top 3 holdings the fund has exposure to KKR India Financial Services Private Limited**, National Housing Bank** and State Bank of India**

The DSP Regular Savings Fund is managed by Gopal Agrawal and Vikram Chopra.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • Education:B.E.(Chemical)
  • Experience:14 Years
  • Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Funds Managed:
  • DSP Equity Savings Fund
  • DSP Focus Fund
  • DSP Regular Savings Fund
  • DSP Top 100 Equity Fund
  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • Rights

View More