DSP Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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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 19.33 16.31 13.28 7.84 8.30 8.72
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 13.28 7.84 8.30 1.10 172.43
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.72 10.78 11.00 1.11 9,823.59
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.27 9.66 9.82 1.67 3,337.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.76 10.87 10.59 1.77 3,182.24
Kotak Debt Hybrid - Growth Dec 02, 2003 16.89 10.79 11.73 1.71 2,477.80
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 14.47 10.19 9.52 1.80 1,588.20

Fund Holdings as on 31-May-2024

  • 7.32% GOI 2030

  • National Housing Bank**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • 7.10% GOI 2029

  • 7.06% GOI 2028

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited

  • Export-Import Bank of India**

  • 7.37% GOI 2028

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited**

  • 5.74% GOI 2026

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.63% GOI 2026

  • Bajaj Finance Limited

  • ITC Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Coromandel International Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Suven Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Jubilant Ingrevia Limited

  • NTPC Limited

  • Alembic Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • 7.38% GOI 2027

  • Eureka Forbes Limited

  • Indus Towers Limited

  • Sharda Cropchem Limited

  • Oil & Natural Gas Corporation Limited

  • NTPC Limited**

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Kotak Mahindra Bank Limited

  • La Opala RG Limited

  • Net Receivables/Payables

  • SBI Cards and Payment Services Limited

  • Teamlease Services Limited

  • 7.83% Gujarat SDL 2026

  • Coforge Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • IT - Software

  • Automobiles - Passenger Cars

  • Fertilizers

  • Auto Ancillary

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Glass

  • Professional Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

  • Unrated

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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 ₹172.43 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 ₹0.06(0.12%)yesterday to ₹53.4174.

Among its top 3 holdings the fund has exposure to 7.32% GOI 2030, and

The DSP Regular Savings Fund is managed by Kedar Karnik and Jay Kothari.

Fund House Contact

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

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