DSP Regular Savings Fund (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Regular Savings Fund (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 11-Jun-04
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 244.12

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

No Data Found

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 0.98 4 4.38 5.63 3.52 5.60 8.69
Category Avg 0.27 1.25 3.69 3.67 7.50 6.56 7.05 8.25
Category Best 0.68 2.28 8.74 11.73 17.93 10.71 11.31 12.18
Category Worst [0.13] 0.07 0.61 [7.93] [7.58] 0.88 1.22 4.55

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

  Dividends Bonus
Ratio 0.71 NA
Date 10/25/2019 12:00:00 AM 10/25/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bandhan Bank 16417

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.01 59,625.00 7.34
Equity Bajaj Fin. Finance 2.76 16,704.00 6.73
Equity Blue Star Consumer Durables 1.62 46,904.00 3.95
Equity GAIL (India) Gas 1 177,802.00 2.44
Equity ICICI Lombard Finance 0.89 16,208.00 2.18
Equity Ipca Labs. Pharmaceuticals 0.88 21,887.00 2.15
Equity Voltas Consumer Durables 0.87 30,070.00 2.13
Equity V-Guard Inds. Consumer Durables 0.87 85,045.00 2.12
Equity Kotak Mah. Bank Banks 0.77 11,906.00 1.87
Equity B P C L Petroleum Products 0.67 30,895.00 1.63
Equity NTPC Power 0.65 130,333.00 1.60
Equity Britannia Inds. Consumer Non Durables 0.61 4,525.00 1.48
Equity ERIS Lifescience Pharmaceuticals 0.58 32,461.00 1.41
Equity Nestle India Consumer Non Durables 0.56 913.00 1.36
Equity Minda Inds. Auto Ancillaries 0.51 33,773.00 1.24
Equity Guj.St.Petronet Gas 0.51 59,296.00 1.24
Equity Sun Pharma.Inds. Pharmaceuticals 0.49 27,565.00 1.19
Equity Bharat Electron Industrial Capital Goods 0.48 98,219.00 1.16
Equity Larsen & Toubro Construction Project 0.47 7,833.00 1.15
Equity H P C L Petroleum Products 0.46 34,777.00 1.13
Equity Sun TV Network Media & Entertainment 0.45 20,784.00 1.10
Equity Balkrishna Inds Auto Ancillaries 0.44 12,246.00 1.08
Equity AU Small Finance Banks 0.43 15,244.00 1.05
Equity Shree Cement Cement 0.42 521.00 1.04
Equity HDFC Life Insur. Finance 0.41 15,856.00 0.99
Equity Ashok Leyland Auto 0.40 127,701.00 0.98
Equity Cummins India Industrial Products 0.39 17,298.00 0.94
Equity Satin Creditcare Finance 0.38 42,198.00 0.93
Equity Hatsun AgroProd. Consumer Non Durables 0.36 14,459.00 0.87
Equity Crompton Gr. Con Consumer Durables 0.35 34,239.00 0.85
Equity Motherson Sumi Auto Ancillaries 0.35 68,671.00 0.84
Equity Castrol India Petroleum Products 0.33 53,635.00 0.82
Equity IndusInd Bank Banks 0.29 5,478.00 0.72
Equity Music Broadcast Media & Entertainment 0.29 228,340.00 0.70
Equity L&T Fin.Holdings Finance 0.26 67,648.00 0.65
Equity Quess Corp Services 0.24 11,293.00 0.59
Equity O N G C Oil 0.24 40,948.00 0.58
Equity Tata Steel Ferrous Metals 0.17 11,105.00 0.42
Equity Wim Plast Industrial Products 0.16 10,494.00 0.40
Equity Vedanta Non - Ferrous Metals 0.11 18,521.00 0.27
Equity CESC Ventures Software 0.02 1,438.00 0.05
Rights Hatsun AgroProd. Consumer Non Durables 0.02 1,084.00 0.05
Equity Spencer's Retail Retailing 0.01 4,314.00 0.03
Rights Tata Steel Ferrous Metals 0 2,232.00 0.01
 
Debt Investments
NCD KKR India Fin -/- 12.18 24.00 29.73
NCD H P C L -/- 8.37 200.00 20.43
NCD St Bk of India -/- 6.65 160.00 16.24
NCD National Highway -/- 6.60 150.00 16.12
NCD N A B A R D -/- 6.25 150.00 15.26
NCD Power Grid Corpn -/- 4.59 100.00 11.19
NCD REC Ltd -/- 4.43 100.00 10.81
NCD East North Inter -/- 4.16 100.00 10.15
NCD Power Grid Corpn -/- 3.87 90.00 9.45
NCD NTPC -/- 3.60 82.00 8.79
NCD GAIL (India) -/- 2.23 50.00 5.45
NCD Power Fin.Corpn. -/- 2.21 50.00 5.40
NCD N A B A R D -/- 2.18 50.00 5.33
NCD S I D B I -/- 2.11 50.00 5.14
NCD E X I M Bank -/- 2.05 47.00 4.99
NCD REC Ltd -/- 1.73 40.00 4.22
NCD NTPC -/- 0.97 1,736,927.00 2.38
NCD REC Ltd -/- 0.54 12.00 1.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.28 0.00 0.69
Net CA & Others Net CA & Others -/- [0.18] 0.00 [0.44]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
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
Other Information
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