DSP Regular Savings Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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- Regular Plan - Growth 15.72 12.32 7.72 9.42 5.18 8.43
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 7.72 9.42 5.18 1.16 184.31
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.45 13.68 8.95 1.11 7,489.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.10 10.62 8.44 1.73 3,221.93
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.46 14.11 8.77 1.82 2,778.78
Kotak Debt Hybrid - Growth Dec 02, 2003 10.49 12.73 9.40 1.77 1,794.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.14 12.77 6.90 1.81 1,551.12

Fund Holdings as on 30-April-2023

  • National Housing Bank**

  • Power Grid Corporation of India Limited**

  • 7.10% GOI 2029

  • REC Limited**

  • Indian Oil Corporation Limited**

  • 7.38% GOI 2027

  • Power Finance Corporation Limited**

  • Hindustan Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Power Finance Corporation Limited**

  • 7.59% GOI 2026

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • 6.18% GOI 2024

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • Export-Import Bank of India**

  • 5.74% GOI 2026

  • Axis Bank Limited

  • 5.63% GOI 2026

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ITC Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited**

  • Sharda Cropchem Limited

  • Eureka Forbes Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • Alkem Laboratories Limited

  • Lupin Limited

  • Coromandel International Limited

  • Samvardhana Motherson International Limited

  • Oil & Natural Gas Corporation Limited

  • IPCA Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Manappuram Finance Limited

  • Tech Mahindra Limited

  • Alembic Pharmaceuticals Limited

  • 7.83% Gujarat SDL 2026

  • Teamlease Services Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Insurance

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Auto Ancillary

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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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 ₹184.31 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 ₹0.1(0.22%)yesterday to ₹46.4484.

Among its top 3 holdings the fund has exposure to National Housing Bank**, and

The DSP Regular Savings Fund is managed by Vikram Chopra and Jay Kothari.

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181