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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 (
)
178.12
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
-0.14
0.31
1.76
6.17
8.10
10.99
10.37
8.79
Holdings
Company Name
Hold %
HDFC Bank
1.77
ICICI Bank
1.23
Kotak Mah. Bank
0.95
Roadstar Infra
0.84
SBI Life Insuran
0.71
M & M
0.67
Cipla
0.66
Hero Motocorp
0.64
Axis Bank
0.63
ITC
0.61
NTPC
0.57
Samvardh. Mothe.
0.56
Ipca Labs.
0.52
Jubilant Ingrev.
0.35
Cyient
0.34
La Opala RG
0.32
O N G C
0.32
ICICI Lombard
0.32
Team Lease Serv.
0.30
Petronet LNG
0.29
Cohance Life
0.29
Alembic Pharma
0.28
HCL Technologies
0.27
GAIL (India)
0.27
Indigo Paints
0.27
Bajaj Finance
0.25
Power Fin.Corpn.
0.24
Syngene Intl.
0.22
St Bk of India
0.20
Infosys
0.18
Indus Towers
0.17
Emcure Pharma
0.11
GSEC2034
14.70
GSEC2030
11.99
GSEC2033
11.95
Power Grid Corpn
5.93
GSEC2029
5.93
GSEC2028
5.89
TREPS
5.70
GSEC2034
2.99
GSEC2028
2.98
GSEC2031
2.94
N A B A R D
2.92
GSEC2031
2.89
GSEC2026
2.84
Bharti Telecom
2.76
GSEC2026
1.68
Gujarat 2026
0.17
SBI Funds Mgt.
0.32
Net CA & Others
0.07