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| 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 |
| 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 Date | : | 25-May-22 |
| NAV [Rs.] | : | 12.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.75 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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