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BACK
Fund Profile
DSP Regular Savings Fund (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Regular Savings Fund (G)
AMC
DSP Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
11-Jun-04
Fund Manager
Abhishek Singh
Net Assets (
)
179.80
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
0.17
0.74
1.36
2.25
3.26
8.44
7.25
8.52
Holdings
Company Name
Hold %
HDFC Bank
3.04
ICICI Bank
1.91
Cipla
1.20
Kotak Mah. Bank
1.19
ITC
1.15
M & M
1.10
NTPC
0.88
Indigo Paints
0.85
Axis Bank
0.79
SBI Life Insuran
0.77
HDFC Life Insur.
0.74
Indus Towers
0.65
Hero Motocorp
0.59
Canara HSBC
0.57
Maruti Suzuki
0.55
ICICI Lombard
0.49
Cohance Life
0.49
Infosys
0.48
Petronet LNG
0.47
Syngene Intl.
0.37
Alkem Lab
0.35
Jubilant Ingrev.
0.35
Ipca Labs.
0.34
Coromandel Inter
0.27
Alembic Pharma
0.23
La Opala RG
0.22
Cyient
0.21
H P C L
0.15
I O C L
0.15
B P C L
0.14
O N G C
0.12
Power Fin.Corpn.
0.06
GSEC2030
11.63
GSEC2033
8.84
Maharashtra 2038
8.06
GSEC2028
5.76
GSEC2035 6.48
5.55
S I D B I
5.35
IDFC First Bank
5.34
Muthoot Finance
4.24
TREPS
3.77
Cholaman.Inv.&Fn
2.98
GSEC2034
2.90
GSEC2029
2.89
GSEC2031
2.88
GSEC2031
2.86
GSEC2026
2.81
HDFC Bank
2.68
SBI Funds Mgt.
0.33
Net CA & Others
0.26