DSP Regular Savings Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Regular Savings Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 206.12

NAV Chart of DSP Regular Savings Fund - Direct Growth

Performance (%) of DSP Regular Savings Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 -0 [2.82] [1.01] 2.02 7.72 5.95 7.97
Category Avg 0.33 [0.58] [3.64] [2.17] 3.81 7.66 6.45 7.68
Category Best 0.89 0.57 [0.36] 15.90 21.33 13.53 11.01 14.74
Category Worst [0.12] [3.45] [11.76] [14] [3.04] 2.80 3.77 [6.09]

NAV Details of DSP Regular Savings Fund - Direct Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 47.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Regular Savings Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Regular Savings Fund - Direct Growth

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

In & Out shares of DSP Regular Savings Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Regular Savings Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.67 41,199.00 5.39
Equity HCL Technologies IT - Software 2.58 52,613.00 5.21
Equity ICICI Bank Banks 2.04 59,775.00 4.11
Equity ITC Diversified FMCG 1.80 138,032.00 3.64
Equity SBI Life Insuran Insurance 1.66 29,667.00 3.34
Equity Sharda Cropchem Fertilizers & Agrochemicals 1.55 49,311.00 3.12
Equity Axis Bank Banks 1.33 41,281.00 2.69
Equity Hero Motocorp Automobiles 1.09 8,447.00 2.20
Equity Aptus Value Hou. Finance 0.97 84,000.00 1.95
Equity ICICI Lombard Insurance 0.83 14,520.00 1.67
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.79 18,102.00 1.59
Equity Cipla Pharmaceuticals & Biotechnology 0.76 15,854.00 1.54
Equity Coromandel Inter Fertilizers & Agrochemicals 0.75 15,751.00 1.51
Equity Eureka Forbes Consumer Durables 0.67 43,825.00 1.35
Equity Lupin Pharmaceuticals & Biotechnology 0.64 20,951.00 1.29
Equity Manappuram Fin. Finance 0.60 137,155.00 1.21
Equity UltraTech Cem. Cement & Cement Products 0.57 2,094.00 1.14
Equity Crompton Gr. Con Consumer Durables 0.54 34,239.00 1.08
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.47 3,037.00 0.94
 
Debt Investments
NCD I R F C -/- 8.01 150.00 16.14
NCD N A B A R D -/- 7.85 150.00 15.82
NCD Power Grid Corpn -/- 5.29 100.00 10.65
NCD Power Fin.Corpn. -/- 5.06 100.00 10.20
NCD REC Ltd -/- 4.99 100.00 10.06
NCD I O C L -/- 4.93 100.00 9.94
NCD Power Fin.Corpn. -/- 3.83 250.00 7.72
NCD H P C L -/- 3.67 70.00 7.40
NCD E X I M Bank -/- 2.60 50.00 5.24
NCD H D F C -/- 2.55 50.00 5.15
NCD H D F C -/- 2.53 50.00 5.09
NCD E X I M Bank -/- 2.47 50.00 4.99
Infrastructure Investment Trust (InvITs) Powergrid Infra. Power 1.43 216,376.00 2.88
NCD NTPC -/- 1.12 1,736,927.00 2.26
 
Government Securities
Govt. Securities GSEC2024 -/- 7.73 1,500,000.00 15.58
Govt. Securities GSEC2024 -/- 4.93 1,000,000.00 9.93
Govt. Securities GSEC2026 -/- 4.74 1,000,000.00 9.56
Govt. Securities GSEC2026 -/- 2.58 500,000.00 5.21
Govt. Securities GUJARAT SDL 2026 -/- 0.15 30,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.83 0.00 1.68
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.20 0.00 0.40
Net CA & Others Net CA & Others -/- 0.20 0.00 0.37
 

Key Information of DSP Regular Savings Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
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

Other Information of DSP Regular Savings Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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