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)
: 178.35
DSP Regular Savings Fund G - Nav Details
Nav Date
: 12-Oct-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 | -0.02 | -0.82 | -0.99 | 1.75 | 1.86 | 7.89 | 6.49 | 8.37 |
| Category Avg | -0.04 | -1.37 | -1.2 | 1.52 | 0.96 | 7.04 | 6.56 | 8.28 |
| Category Best | 0.64 | 4.25 | 4.83 | 10.56 | 9.02 | 11.34 | 10.26 | 11.95 |
| Category Worst | -0.39 | -2.57 | -3.48 | -1.3 | -3.35 | 4.33 | 4.07 | 5.38 |
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
HDFC AMC5,318
HDFC AMC4,855
Oberoi Realty1,663
Oberoi Realty169
Out
InName Of The CompanyNo Of Shares
Jubilant Ingrev.5,455
Power Fin.Corpn.1,847
Power Fin.Corpn.1,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.71 | 66974 | 4.74 |
| Equity | ICICI Bank | Banks | 1.82 | 24201 | 3.19 |
| Equity | ITC | Diversified FMCG | 1.12 | 74573 | 1.95 |
| Equity | M & M | Automobiles | 1.08 | 6425 | 1.89 |
| Equity | NTPC | Power | 0.99 | 53964 | 1.74 |
| Equity | Indigo Paints | Consumer Durables | 0.87 | 14038 | 1.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 2826 | 1.45 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 38460 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 34248 | 1.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 10175 | 1.36 |
| Equity | Axis Bank | Banks | 0.76 | 10856 | 1.33 |
| Equity | O N G C | Oil | 0.75 | 58564 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 7391 | 1.25 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 23507 | 1.22 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 5318 | 1.21 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 2186 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 923 | 1.10 |
| Equity | Canara HSBC | Insurance | 0.57 | 67454 | 1.00 |
| Equity | Petronet LNG | Gas | 0.49 | 30317 | 0.86 |
| Equity | Infosys | IT - Software | 0.45 | 7969 | 0.79 |
| Equity | ICICI Lombard | Insurance | 0.44 | 4820 | 0.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 16731 | 0.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 15725 | 0.57 |
| Equity | Life Insurance | Insurance | 0.26 | 11448 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 2399 | 0.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 4799 | 0.39 |
| Equity | La Opala RG | Consumer Durables | 0.19 | 21572 | 0.33 |
| Equity | Oberoi Realty | Realty | 0.17 | 1663 | 0.29 |
| Equity | Cyient | IT - Services | 0.17 | 2630 | 0.28 |
| Equity | I O C L | Petroleum Products | 0.15 | 19056 | 0.25 |
| Equity | B P C L | Petroleum Products | 0.14 | 8353 | 0.25 |
| Equity | H P C L | Petroleum Products | 0.14 | 6871 | 0.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 349 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
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:
