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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
National Housing Bank**
7.18% GOI 2033
Power Grid Corporation of India Limited**
REC Limited**
Indian Oil Corporation Limited**
7.06% GOI 2028
7.10% GOI 2029
Power Finance Corporation Limited**
Small Industries Development Bank of India**
Export-Import Bank of India**
National Bank for Agriculture and Rural Development**
HDFC Bank Limited**
HDFC Bank Limited
7.59% GOI 2026
7.26% GOI 2033
5.74% GOI 2026
ICICI Bank Limited
Axis Bank Limited
5.63% GOI 2026
IPCA Laboratories Limited
SBI Life Insurance Company Limited
ITC Limited
Hero MotoCorp Limited
NTPC Limited**
Sun Pharmaceutical Industries Limited
Samvardhana Motherson International Limited
Oil & Natural Gas Corporation Limited
Eureka Forbes Limited
Coromandel International Limited
Alkem Laboratories Limited
Cipla Limited
ICICI Lombard General Insurance Company Limited
HCL Technologies Limited
SBI Cards and Payment Services Limited
Alembic Pharmaceuticals Limited
Suven Pharmaceuticals Limited
7.38% GOI 2027
Tech Mahindra Limited
Sharda Cropchem Limited
Jubilant Ingrevia Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Power Finance Corporation Limited
Power Grid Corporation of India Limited
Corporate Debt Market Development Fund
7.83% Gujarat SDL 2026
Teamlease Services Limited
Net Receivables/Payables
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Auto Ancillary
Oil Exploration
Consumer Durables - Domestic Appliances
Fertilizers
Finance - NBFC
Pesticides & Agrochemicals
Chemicals
Finance Term Lending
Power Generation/Distribution
Professional Services
Cash
CRISIL AAA
Equity
ICRA AAA
Sovereign
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 ₹178.96 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 ₹0.01(0.02%)yesterday to ₹49.164.
Among its top 3 holdings the fund has exposure to National Housing Bank**, and
The DSP Regular Savings Fund is managed by Kedar Karnik and Jay Kothari.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021