DSP Regular Savings Fund - Direct (G)

DSP Regular Savings Fund - Direct (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Regular Savings Fund - Direct (G)
AMC:DSP Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Singh
Net Assets (Rs. cr):174.01

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DSP Regular Savings Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:57.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Regular Savings Fund - Direct (G)- NAV Chart
DSP Regular Savings Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.26 1.36 2.04 7.79 14.23 8.80 9.12 8.53
Category Avg-0.340.94 2.08 6.96 13.85 9.19 8.42 8.87
Category Best0.062.59 6.45 14.57 21.48 14.99 11.20 12.30
Category Worst-0.26 1.36 2.04 7.79 14.23 8.80 9.12 8.53
DSP Regular Savings Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Regular Savings Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.23 38,867.00 5.63
EquityICICI Bank Banks 2.89 46,042.00 5.03
EquityBajaj Finance Finance 1.62 3,889.00 2.82
EquityM & M Automobiles 1.42 12,856.00 2.47
EquityITC Diversified FMCG 1.37 55,460.00 2.38
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.32 18,545.00 2.29
EquitySBI Life Insuran Insurance 1.14 13,207.00 1.98
EquityAxis Bank Banks 1.06 17,668.00 1.85
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.79 8,480.00 1.37
EquitySuven Pharma Pharmaceuticals & Biotechnology 0.76 19,549.00 1.32
EquityCipla Pharmaceuticals & Biotechnology 0.70 8,194.00 1.23
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.66 11,703.00 1.15
EquityTech Mahindra IT - Software 0.65 8,994.00 1.12
EquityCoromandel Inter Fertilizers & Agrochemicals 0.64 10,427.00 1.12
EquityEureka Forbes Consumer Durables 0.62 23,659.00 1.08
EquityNTPC Power 0.60 31,158.00 1.05
EquityJubilant Ingrev. Chemicals & Petrochemicals 0.60 22,959.00 1.04
EquityHCL Technologies IT - Software 0.58 6,496.00 1.00
EquitySamvardh. Mothe. Auto Components 0.53 78,827.00 0.92
EquityO N G C Oil 0.53 34,146.00 0.92
EquityICICI Lombard Insurance 0.51 5,315.00 0.90
EquitySharda Cropchem Fertilizers & Agrochemicals 0.45 24,639.00 0.79
EquityIndus Towers Telecom - Services 0.42 25,000.00 0.73
EquityHero Motocorp Automobiles 0.37 1,362.00 0.64
EquityPower Fin.Corpn. Finance 0.35 15,708.00 0.61
EquitySBI Cards Finance 0.27 6,809.00 0.46
EquityTeam Lease Serv. Commercial Services & Supplies 0.19 1,185.00 0.32
Debt Investments
NCDNatl. Hous. Bank -/- 8.68 150.00 15.10
NCDPower Grid Corpn -/- 5.95 100.00 10.35
NCDREC Ltd -/- 5.74 100.00 9.98
NCDI O C L -/- 5.71 100.00 9.94
NCDPower Fin.Corpn. -/- 4.45 250.00 7.74
NCDE X I M Bank -/- 2.92 50.00 5.08
NCDN A B A R D -/- 2.89 50.00 5.03
NCDHDFC Bank -/- 2.89 50.00 5.02
NCDNTPC -/- 0.50 17,36,927.00 0.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.55 0.00 4.44
Net CA & OthersNet CA & Others -/- 0.09 0.00 0.16
Government Securities
Govt. SecuritiesGSEC2033 -/- 12.87 22,00,000.00 22.39
Govt. SecuritiesGSEC2029 -/- 5.94 10,00,000.00 10.34
Govt. SecuritiesGSEC2028 -/- 5.94 10,00,000.00 10.34
Govt. SecuritiesGSEC2028 -/- 3.00 5,00,000.00 5.22
Govt. SecuritiesGSEC2026 -/- 2.85 5,00,000.00 4.96
Govt. SecuritiesGSEC2026 -/- 1.70 2,95,000.00 2.95
Govt. SecuritiesGSEC2027 -/- 0.59 1,00,000.00 1.03
Govt. SecuritiesGujarat 2026 -/- 0.18 30,000.00 0.31
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Singh
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com