iifl-logo

DSP Regular Savings Fund Direct G

DSP Regular Savings Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Regular Savings Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

166.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Regular Savings Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  66.1265

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
1.03
5.44
4.38
12.21
11.43
11.07
8.85
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

DSP Regular Savings Fund Direct G- Latest Dividends

No Records Found

DSP Regular Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
SBI Cards3,099

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.80157553.04
EquityICICI BankBanks1.32153272.22
EquityKotak Mah. BankBanks0.9677341.62
EquitySBI Life InsuranInsurance0.7368951.23
EquityM & MAutomobiles0.7138351.20
EquityCiplaPharmaceuticals & Biotechnology0.7079101.18
EquityITCDiversified FMCG0.66256261.10
EquityHero MotocorpAutomobiles0.6625611.10
EquityNTPCPower0.60298811.02
EquitySamvardh. Mothe.Auto Components0.54640820.92
EquityAxis BankBanks0.5374700.90
EquityCyientIT - Services0.3646790.60
EquityO N G COil0.34232840.57
EquityTeam Lease Serv.Commercial Services & Supplies0.3327510.55
EquityPetronet LNGGas0.31166310.53
EquityICICI LombardInsurance0.3128290.52
EquitySuven PharmaPharmaceuticals & Biotechnology0.3149560.52
EquityLa Opala RGConsumer Durables0.31215720.51
EquityHCL TechnologiesIT - Software0.3130630.51
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3074660.51
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2834150.48
EquityGAIL (India)Gas0.28257630.47
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2749220.45
EquityBajaj FinanceFinance0.264760.43
EquityPower Fin.Corpn.Finance0.25102060.41
EquityIndigo PaintsConsumer Durables0.2440310.40
EquityNippon Life Ind.Capital Markets0.2148920.34
EquityInfosysIT - Software0.1919970.32
EquityIndus TowersTelecom - Services0.1772540.28
Debt Investments
NCDPower Grid Corpn-/-6.1610010.41
NCDPower Fin.Corpn.-/-4.682507.91
NCDN A B A R D-/-3.03505.12
Government Securities
Govt. SecuritiesGSEC2030-/-12.54200000021.19
Govt. SecuritiesGSEC2034-/-9.26150000015.65
Govt. SecuritiesGSEC2029-/-6.18100000010.44
Govt. SecuritiesGSEC2028-/-6.14100000010.37
Govt. SecuritiesGSEC2031-/-3.185000005.37
Govt. SecuritiesGSEC2034-/-3.145000005.30
Govt. SecuritiesGSEC2031-/-3.125000005.27
Govt. SecuritiesGSEC2033-/-3.115000005.25
Govt. SecuritiesGsec2028-/-3.105000005.24
Govt. SecuritiesGSEC2026-/-2.955000004.99
Govt. SecuritiesGSEC2026-/-1.752950002.95
Govt. SecuritiesGujarat 2026-/-0.19300000.31
Money Market Investments
Certificate of DepositsBank of Baroda-/-5.892009.95
Certificate of DepositsHDFC Bank-/-2.951004.98
Commercial PaperBharti Telecom-/-2.871004.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.5005.91
Net CA & OthersNet CA & Others-/-0.7801.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.