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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Regular Savings Fund (IDCW-Q) |
| 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 | 0.22 | [2.27] | [2.57] | [3.38] | [1.66] | 5.27 | 4.06 | 8.33 |
| Category Avg | 0.05 | [2.75] | [1.87] | [2.62] | 5.08 | 7.75 | 6.66 | 7.70 |
| Category Best | 0.64 | [0.43] | 24.18 | 15.57 | 22.91 | 14.27 | 11.35 | 15.35 |
| Category Worst | [0.35] | [7.60] | [9.04] | [13.96] | [2.42] | 3.04 | 4.04 | [6.93] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 2.34 | 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 | 2.71 | 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....
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