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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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**
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
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
Cash
CRISIL AAA
Equity
ICRA AAA
Sovereign
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.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021