DSP Regular Savings Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • PersonalFN Rating

  • 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 17.30 10.03 9.26 7.17 7.11 8.53
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 9.26 7.17 7.11 1.13 178.96
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.03 10.53 10.36 1.12 8,916.25
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.77 8.51 9.22 1.72 3,280.53
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 10.32 10.98 9.71 1.80 2,875.87
Kotak Debt Hybrid - Growth Dec 02, 2003 9.66 10.04 10.74 1.76 1,999.01
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 8.31 9.08 7.84 1.80 1,551.17

Fund Holdings as on 31-October-2023

  • 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

  • Export-Import Bank of India**

  • 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

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  • 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

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹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.

Fund House Contact

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

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