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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.33% GOI 2035
7.32% GOI 2030
8.51% GOI FRB 2033
Power Grid Corporation of India Limited**
7.10% GOI 2029
7.06% GOI 2028
TREPS / Reverse Repo Investments
7.10% GOI 2034
7.37% GOI 2028
7.02% GOI 2031
National Bank for Agriculture and Rural Development**
4.59% GOI 2031
5.74% GOI 2026
HDFC Bank Limited
5.63% GOI 2026
ICICI Bank Limited
Kotak Mahindra Bank Limited
Roadstar Infra Investment Trust
SBI Life Insurance Company Limited
Cipla Limited
Mahindra & Mahindra Limited
Net Receivables/Payables
Hero MotoCorp Limited
ITC Limited
Axis Bank Limited
NTPC Limited
IPCA Laboratories Limited
Samvardhana Motherson International Limited
State Bank of India
Infosys Limited
La Opala RG Limited
Jubilant Ingrevia Limited
SBI Funds Management Pvt Ltd/Fund Parent
Cyient Limited
Oil & Natural Gas Corporation Limited
ICICI Lombard General Insurance Company Limited
Indigo Paints Limited
Teamlease Services Limited
Cohance Lifesciences Limited
Alembic Pharmaceuticals Limited
Petronet LNG Limited
GAIL (India) Limited
HCL Technologies Limited
Syngene International Limited
Bajaj Finance Limited
Power Finance Corporation Limited
7.83% Gujarat SDL 2026
Indus Towers Limited
Emcure Pharmaceuticals Limited
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Power Generation/Distribution
Industrial Gases & Fuels
Auto Ancillary
Bank - Public
Chemicals
Glass
Oil Exploration
Paints
Professional Services
Finance - NBFC
Business Support
Finance Term Lending
Telecommunication - Service Provider
Cash
CRISIL AAA
Equity
REITs & InvITs
Sov
Unrated
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 ₹178.41 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 ₹-0.1(-0.16%)yesterday to ₹58.6611.
Among its top 3 holdings the fund has exposure to 6.33% GOI 2035, and
The DSP Regular Savings Fund is managed by Abhishek Singh and Shantanu Godambe.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028