DSP Regular Savings Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Regular Savings Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jun-2004
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 179.41
DSP Regular Savings Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP Regular Savings Fund G- NAV Chart
DSP Regular Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 0.26 | 1.39 | 1.9 | 2.87 | 8.29 | 7.13 | 8.49 |
| Category Avg | -0.12 | 0.47 | 1.55 | 2.19 | 2.56 | 7.84 | 7.67 | 8.56 |
| Category Best | 0.29 | 2 | 10.32 | 11.31 | 9.93 | 12.31 | 10.66 | 12.07 |
| Category Worst | -0.46 | -0.12 | 0.27 | -1.04 | -1.12 | 4.75 | 5.33 | 5.6 |
DSP Regular Savings Fund G- Latest Dividends
No Records Found
DSP Regular Savings Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
O N G C8,552
Out
InName Of The CompanyNo Of Shares
Roadstar Infra5,333
Samvardh. Mothe.699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.04 | 66974 | 5.46 |
| Equity | ICICI Bank | Banks | 1.91 | 24201 | 3.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 15027 | 2.16 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 56328 | 2.13 |
| Equity | ITC | Diversified FMCG | 1.15 | 74573 | 2.06 |
| Equity | M & M | Automobiles | 1.10 | 6425 | 1.98 |
| Equity | NTPC | Power | 0.88 | 46194 | 1.59 |
| Equity | Indigo Paints | Consumer Durables | 0.85 | 14038 | 1.52 |
| Equity | Axis Bank | Banks | 0.79 | 10856 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 7391 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 23507 | 1.33 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 28878 | 1.17 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 2185 | 1.06 |
| Equity | Canara HSBC | Insurance | 0.57 | 67454 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 726 | 0.98 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 20150 | 0.87 |
| Equity | ICICI Lombard | Insurance | 0.49 | 4820 | 0.87 |
| Equity | Infosys | IT - Software | 0.48 | 7969 | 0.85 |
| Equity | Petronet LNG | Gas | 0.47 | 30317 | 0.84 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 15725 | 0.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.35 | 8652 | 0.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 1121 | 0.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 3235 | 0.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 2399 | 0.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 4922 | 0.41 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 21572 | 0.40 |
| Equity | Cyient | IT - Services | 0.21 | 4542 | 0.38 |
| Equity | H P C L | Petroleum Products | 0.15 | 6871 | 0.27 |
| Equity | I O C L | Petroleum Products | 0.15 | 19056 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.14 | 8353 | 0.25 |
| Equity | O N G C | Oil | 0.12 | 8552 | 0.21 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 2528 | 0.10 |
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.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Email:
Website:
