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)
: 179.8
DSP Regular Savings Fund G - Nav Details
Nav Date
: 13-Aug-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 | -0.1 | 0.23 | 2.45 | 2.08 | 4.46 | 8.43 | 7.13 | 8.5 |
| Category Avg | 0.08 | 0.67 | 3.52 | 2.15 | 4.69 | 8.14 | 7.7 | 8.6 |
| Category Best | 0.42 | 2.29 | 11.71 | 11.11 | 11.64 | 12.49 | 11 | 12.1 |
| Category Worst | -0.22 | -0.47 | 1.6 | -0.36 | 1.32 | 5.05 | 5.37 | 5.62 |
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 C28,184
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 | 2.81 | 66974 | 5.01 |
| Equity | ICICI Bank | Banks | 1.95 | 24201 | 3.47 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 56328 | 2.19 |
| Equity | M & M | Automobiles | 1.22 | 6425 | 2.18 |
| Equity | ITC | Diversified FMCG | 1.17 | 74573 | 2.09 |
| Equity | NTPC | Power | 1.05 | 53964 | 1.87 |
| Equity | Indigo Paints | Consumer Durables | 0.87 | 14038 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 10175 | 1.49 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 7391 | 1.39 |
| Equity | Axis Bank | Banks | 0.75 | 10856 | 1.33 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 923 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 23507 | 1.28 |
| Equity | Hero Motocorp | Automobiles | 0.66 | 2186 | 1.17 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 28878 | 1.12 |
| Equity | Canara HSBC | Insurance | 0.55 | 67454 | 0.98 |
| Equity | Infosys | IT - Software | 0.50 | 7969 | 0.90 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 20150 | 0.85 |
| Equity | Petronet LNG | Gas | 0.48 | 30317 | 0.85 |
| Equity | ICICI Lombard | Insurance | 0.44 | 4820 | 0.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.40 | 1256 | 0.72 |
| Equity | O N G C | Oil | 0.38 | 28184 | 0.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 15725 | 0.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.30 | 7304 | 0.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.28 | 2399 | 0.49 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 21572 | 0.39 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4799 | 0.38 |
| Equity | H P C L | Petroleum Products | 0.15 | 6871 | 0.26 |
| Equity | I O C L | Petroleum Products | 0.15 | 19056 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.15 | 8353 | 0.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.13 | 1336 | 0.23 |
| Equity | Cyient | IT - Services | 0.12 | 2630 | 0.22 |
| 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:
