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 -4.17 1.39 -1.32 4.22 6.34 8.79
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.54 4.75 11.72 8.83 9.72 8.91

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 - Direct Plan - Growth Jun 11, 2004 Unrated -1.32 4.22 6.34 2.19 274.39
UTI - Regular Savings Fund - Direct Plan - Growth Option Dec 16, 2003 1.34 6.20 8.09 1.78 2,465.63
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan May 22, 2004 2.52 6.61 9.40 1.84 2,150.69
Reliance Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option Jan 12, 2004 4.22 6.22 7.93 1.87 1,782.80
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Mar 30, 2004 7.89 8.87 9.94 1.96 1,640.31
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Mar 23, 2001 Unrated 5.29 5.67 8.37 1.74 1,170.88

Fund Holdings as on 30-June-2019

  • KKR India Financial Services Private Limited**

  • National Housing Bank**

  • State Bank of India**

  • REC Limited**

  • SBI Cards & Payment Services Private Limited**

  • Tata Motors Limited**

  • Power Grid Corporation of India Limited**

  • East-North Interconnection Company Limited**

  • PNB Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tata Motors Limited**

  • Export-Import Bank of India**

  • GAIL (India) Limited**

  • National Highways Authority of India**

  • Blue Star Limited

  • GAIL (India) Limited

  • NTPC Limited**

  • Voltas Limited

  • IPCA Laboratories Limited

  • V-Guard Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Eris Lifesciences Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • IndusInd Bank Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Music Broadcast Limited

  • Cummins India Limited

  • Satin Creditcare Network Limited

  • Britannia Industries Limited

  • Castrol India Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • Gujarat State Petronet Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Nestle India Limited

  • Minda Industries Limited

  • AU Small Finance Bank Limited

  • Sun TV Network Limited

  • Hatsun Agro Product Limited

  • Balkrishna Industries Limited

  • Motherson Sumi Systems Limited

  • Crompton Greaves Consumer Electricals Limited

  • L&T Finance Holdings Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Quess Corp Limited

  • Tata Steel Limited

  • Net Receivables/Payables #

  • Wim Plast Ltd.

  • Vedanta Limited

  • CESC Ventures Limited

  • Hatsun Agro Product Limited - Partly Paid Shares

  • Spencer's Retail Limited

  • Tata Steel Limited - Partly Paid Shares

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Industrial Gases & Fuels

  • Insurance

  • Refineries

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Auto Ancillary

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diesel Engines

  • Finance Term Lending

  • Lubricants

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Steel & Iron Products

  • Plastic Products

  • Metal - Non Ferrous

  • IT - Software

  • Retailing

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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 31-Dec-2012 and currently has an AUM of ₹274.39 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 ₹-0.18(-0.46%)yesterday to ₹37.77.

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
+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 AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • Rights

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