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BACK
Fund Profile
DSP Regular Savings Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Regular Savings Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Abhishek Singh
Net Assets (
)
169.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
1.11
5.71
4.96
12.34
11.23
11.37
8.86
Holdings
Company Name
Hold %
HDFC Bank
1.80
ICICI Bank
1.32
Kotak Mah. Bank
0.96
Roadstar Infra
0.91
SBI Life Insuran
0.73
M & M
0.71
Cipla
0.70
ITC
0.66
Hero Motocorp
0.66
NTPC
0.60
Samvardh. Mothe.
0.54
Axis Bank
0.53
Cyient
0.36
O N G C
0.34
Team Lease Serv.
0.33
ICICI Lombard
0.31
Petronet LNG
0.31
La Opala RG
0.31
HCL Technologies
0.31
Suven Pharma
0.31
Jubilant Ingrev.
0.30
GAIL (India)
0.28
Ipca Labs.
0.28
Alembic Pharma
0.27
Bajaj Finance
0.26
Power Fin.Corpn.
0.25
Indigo Paints
0.24
Nippon Life Ind.
0.21
Infosys
0.19
Indus Towers
0.17
GSEC2030
12.54
GSEC2034
9.26
GSEC2029
6.18
Power Grid Corpn
6.16
GSEC2028
6.14
Bank of Baroda
5.89
Power Fin.Corpn.
4.68
TREPS
3.50
GSEC2031
3.18
GSEC2034
3.14
GSEC2031
3.12
GSEC2033
3.11
Gsec2028
3.10
N A B A R D
3.03
HDFC Bank
2.95
GSEC2026
2.95
Bharti Telecom
2.87
GSEC2026
1.75
Gujarat 2026
0.19
Net CA & Others
0.78
SBI Funds Mgt.
0.33