DSP Regular Savings Fund - Direct (IDCW-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Regular Savings Fund - Direct (IDCW-M)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 209.53

NAV Chart of DSP Regular Savings Fund - Direct (IDCW-M)

Performance (%) of DSP Regular Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.30] [2.51] [2.03] [0.99] 1.42 7.28 5.59 7.79
Category Avg [0.23] [2.46] 0.13 [1.74] 5.15 7.40 6.86 7.81
Category Best 0.32 [0.42] 18.28 15.96 23.05 13.69 11.72 16.17
Category Worst [0.98] [7.24] [4.34] [11.71] [1.99] 3.09 4.22 [5.60]

NAV Details of DSP Regular Savings Fund - Direct (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 12.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Regular Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.75 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Regular Savings Fund - Direct (IDCW-M)

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

In & Out shares of DSP Regular Savings Fund - Direct (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HCL Technologies IT - Software 2.70 52,613.00 5.54
Equity HDFC Bank Banks 2.60 41,199.00 5.32
Equity ICICI Bank Banks 1.98 59,775.00 4.05
Equity ITC Diversified FMCG 1.74 138,032.00 3.57
Equity Sharda Cropchem Fertilizers & Agrochemicals 1.56 49,311.00 3.18
Equity SBI Life Insuran Insurance 1.51 29,667.00 3.10
Equity Axis Bank Banks 1.28 41,281.00 2.63
Equity Aptus Value Hou. Finance 1.25 84,000.00 2.56
Equity Hero Motocorp Automobiles 1.01 8,447.00 2.07
Equity ICICI Lombard Insurance 0.91 14,520.00 1.86
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.86 18,102.00 1.77
Equity Cipla Pharmaceuticals & Biotechnology 0.72 15,854.00 1.48
Equity Lupin Pharmaceuticals & Biotechnology 0.71 20,951.00 1.46
Equity Coromandel Inter Fertilizers & Agrochemicals 0.68 15,751.00 1.39
Equity Manappuram Fin. Finance 0.66 137,155.00 1.36
Equity Eureka Forbes Consumer Durables 0.65 43,825.00 1.33
Equity UltraTech Cem. Cement & Cement Products 0.63 2,094.00 1.30
Equity Crompton Gr. Con Consumer Durables 0.59 34,239.00 1.21
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.43 3,037.00 0.88
 
Debt Investments
NCD I R F C -/- 7.87 150.00 16.11
NCD N A B A R D -/- 7.70 150.00 15.75
NCD Power Fin.Corpn. -/- 5.37 100.00 10.99
NCD Power Grid Corpn -/- 5.24 100.00 10.72
NCD REC Ltd -/- 4.93 100.00 10.09
NCD I O C L -/- 4.87 100.00 9.96
NCD Power Fin.Corpn. -/- 3.79 250.00 7.75
NCD H P C L -/- 3.62 70.00 7.40
NCD E X I M Bank -/- 2.57 50.00 5.25
NCD H D F C -/- 2.52 50.00 5.16
NCD H D F C -/- 2.49 50.00 5.10
NCD E X I M Bank -/- 2.44 50.00 5
Infrastructure Investment Trust (InvITs) Powergrid Infra. Power 1.45 216,376.00 2.96
NCD NTPC -/- 1.10 1,736,927.00 2.26
 
Government Securities
Govt. Securities GSEC2024 -/- 7.61 1,500,000.00 15.58
Govt. Securities GSEC2024 -/- 4.86 1,000,000.00 9.95
Govt. Securities GSEC2026 -/- 4.69 1,000,000.00 9.59
Govt. Securities GSEC2026 -/- 2.55 500,000.00 5.23
Govt. Securities GUJARAT SDL 2026 -/- 0.15 30,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.83 0.00 3.75
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.20 0.00 0.40
Net CA & Others Net CA & Others -/- [0.32] 0.00 [0.70]
 

Key Information of DSP Regular Savings Fund - Direct (IDCW-M)

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 (IDCW-M)

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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