Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Regular Savings Fund Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 11-Jun-04 |
Fund Manager | : | Vikram Chopra |
Net Assets (Rs. cr) | : | 209.53 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.48 | [2] | [1.93] | [0.74] | 2.28 | 6.52 | 4.65 | 8.47 |
Category Avg | 0.69 | [2.35] | [1.07] | [1.65] | 5.38 | 7.65 | 6.85 | 7.84 |
Category Best | 1.63 | [0.37] | 17.23 | 16.17 | 23.21 | 14.23 | 11.74 | 16.47 |
Category Worst | [0.10] | [6.92] | [6.93] | [11.19] | [1.88] | 3.15 | 4.20 | [5.21] |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
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 | 2.71 | 52,613.00 | 5.68 |
Equity | HDFC Bank | Banks | 2.20 | 33,359.00 | 4.62 |
Equity | ICICI Bank | Banks | 2.12 | 59,775.00 | 4.44 |
Equity | ITC | Diversified FMCG | 1.71 | 138,032.00 | 3.58 |
Equity | SBI Life Insuran | Insurance | 1.57 | 29,667.00 | 3.28 |
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.46 | 49,311.00 | 3.07 |
Equity | Axis Bank | Banks | 1.44 | 41,281.00 | 3.01 |
Equity | Aptus Value Hou. | Finance | 1.31 | 84,000.00 | 2.75 |
Equity | Hero Motocorp | Automobiles | 1.01 | 8,447.00 | 2.12 |
Equity | ICICI Lombard | Insurance | 0.89 | 14,520.00 | 1.86 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 18,102.00 | 1.83 |
Equity | Eureka Forbes | Consumer Durables | 0.75 | 42,274.00 | 1.57 |
Equity | Manappuram Fin. | Finance | 0.75 | 137,155.00 | 1.58 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 20,951.00 | 1.56 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 15,854.00 | 1.56 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 15,751.00 | 1.41 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 2,094.00 | 1.39 |
Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 34,239.00 | 1.32 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.47 | 3,037.00 | 0.99 |
Debt Investments | |||||
NCD | I R F C | -/- | 7.78 | 150.00 | 16.30 |
NCD | N A B A R D | -/- | 7.53 | 150.00 | 15.78 |
NCD | Power Fin.Corpn. | -/- | 5.32 | 100.00 | 11.15 |
NCD | Power Grid Corpn | -/- | 5.21 | 100.00 | 10.91 |
NCD | REC Ltd | -/- | 4.89 | 100.00 | 10.24 |
NCD | I O C L | -/- | 4.84 | 100.00 | 10.15 |
NCD | Power Fin.Corpn. | -/- | 3.76 | 250.00 | 7.88 |
NCD | H P C L | -/- | 3.58 | 70.00 | 7.50 |
NCD | E X I M Bank | -/- | 2.54 | 50.00 | 5.33 |
NCD | H D F C | -/- | 2.50 | 50.00 | 5.24 |
NCD | H D F C | -/- | 2.48 | 50.00 | 5.19 |
NCD | E X I M Bank | -/- | 2.42 | 50.00 | 5.08 |
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 1.44 | 216,376.00 | 3.01 |
NCD | NTPC | -/- | 1.09 | 1,736,927.00 | 2.28 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 7.51 | 1,500,000.00 | 15.73 |
Govt. Securities | GSEC2024 | -/- | 4.96 | 1,000,000.00 | 10.39 |
Govt. Securities | GSEC2026 | -/- | 4.64 | 1,000,000.00 | 9.73 |
Govt. Securities | GSEC2026 | -/- | 2.52 | 500,000.00 | 5.29 |
Govt. Securities | GUJARAT SDL 2026 | -/- | 0.15 | 30,000.00 | 0.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.82 | 0.00 | 3.81 |
Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.19 | 0.00 | 0.40 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 0.22 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity