DSP Regular Savings Fund - Direct (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Regular Savings Fund - Direct (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 192.91

DSP Regular Savings Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 11.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Regular Savings Fund - Direct (Div-M) - NAV Chart

DSP Regular Savings Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 3.11 8.63 1.29 6.16 3.46 6.27 7.68
Category Avg 0.44 2.77 6.66 0.49 4.51 4.20 6.24 7.37
Category Best 1.03 6.37 14.75 7.37 11.06 8.89 10.53 11.74
Category Worst [0.07] 0.19 [0.80] [12.38] [7.62] [0.96] 0.94 [3.26]

DSP Regular Savings Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.68 NA
Date 5/28/2020 12:00:00 AM 5/28/2020 12:00:00 AM

DSP Regular Savings Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Cipla 45122
Infosys 19348
TCS 6676
Out
Name of the Company No of shares
GAIL (India) 177802
Sun Pharma.Inds. 27565
NTPC 110675
H P C L 34777
Castrol India 53635
AU Small Finance 15244
RBL Bank 40000
Sun TV Network 10888
L&T Fin.Holdings 67648
O N G C 40948
IndusInd Bank 5478
Satin Creditcare 42198
Vedanta 18521
Spencer's Retail 4314
CESC Ventures 1438

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.83 51,988.00 5.54
Equity Max Financial Finance 1.59 57,357.00 3.11
Equity Cipla Pharmaceuticals 1.47 45,122.00 2.89
Equity Bajaj Fin. Finance 1.37 9,478.00 2.68
Equity Ipca Labs. Pharmaceuticals 1.28 15,045.00 2.52
Equity ICICI Lombard Finance 0.94 14,520.00 1.84
Equity J B Chem & Pharm Pharmaceuticals 0.85 23,641.00 1.67
Equity Voltas Consumer Durables 0.84 30,070.00 1.64
Equity Nestle India Consumer Non Durables 0.80 913.00 1.57
Equity Balkrishna Inds Auto Ancillaries 0.79 12,246.00 1.54
Equity V-Guard Inds. Consumer Durables 0.74 85,045.00 1.45
Equity Infosys Software 0.73 19,348.00 1.42
Equity TCS Software 0.71 6,676.00 1.39
Equity Britannia Inds. Consumer Non Durables 0.69 3,780.00 1.36
Equity ERIS Lifescience Pharmaceuticals 0.64 27,598.00 1.26
Equity Shree Cement Cement 0.61 521.00 1.20
Equity Kotak Mah. Bank Banks 0.57 8,259.00 1.12
Equity Blue Star Consumer Durables 0.56 22,105.00 1.10
Equity Hatsun AgroProd. Consumer Non Durables 0.52 15,543.00 1.02
Equity B P C L Petroleum Products 0.49 25,725.00 0.96
Equity Minda Inds. Auto Ancillaries 0.47 33,773.00 0.93
Equity Guj.St.Petronet Gas 0.45 39,738.00 0.88
Equity Bharat Electron Industrial Capital Goods 0.44 98,219.00 0.87
Equity HDFC Life Insur. Finance 0.44 15,856.00 0.87
Equity Crompton Gr. Con Consumer Durables 0.42 34,239.00 0.82
Equity Larsen & Toubro Construction Project 0.38 7,833.00 0.74
Equity Cummins India Industrial Products 0.35 17,298.00 0.68
Equity Motherson Sumi Auto Ancillaries 0.33 68,671.00 0.65
Equity Music Broadcast Media & Entertainment 0.24 285,425.00 0.48
Equity Ashok Leyland Auto 0.23 95,623.00 0.45
Equity Quess Corp Services 0.21 11,293.00 0.41
Equity Tata Steel Ferrous Metals 0.19 11,105.00 0.36
Equity Wim Plast Industrial Products 0.18 10,494.00 0.35
Rights Tata Steel Ferrous Metals 0 2,232.00 0.01
 
Debt Investments
NCD N A B A R D -/- 8.42 150.00 16.52
NCD H P C L -/- 8.04 140.00 15.76
NCD KKR India Fin -/- 6.76 10.00 13.25
NCD Power Grid Corpn -/- 5.95 100.00 11.67
NCD National Highway -/- 5.46 100.00 10.70
NCD E X I M Bank -/- 2.88 50.00 5.65
NCD GAIL (India) -/- 2.76 50.00 5.41
NCD E X I M Bank -/- 2.71 47.00 5.31
NCD Power Grid Corpn -/- 2.28 40.00 4.48
NCD NTPC -/- 1.24 1,736,927.00 2.43
NCD N A B A R D -/- 0.83 15.00 1.62
 
Government Securities
Govt. Securities GSEC2024 -/- 8.51 1,500,000.00 16.70
Govt. Securities GSEC2029 -/- 8.50 1,500,000.00 16.67
Govt. Securities GSEC2026 -/- 2.89 500,000.00 5.67
Govt. Securities GSEC2028 -/- 2.82 500,000.00 5.53
Govt. Securities GSEC2027 -/- 2.71 500,000.00 5.32
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.99 0.00 7.82
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.21]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vikram Chopra