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Net Change on 10-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.32% GOI 2030
Indian Oil Corporation Limited**
7.10% GOI 2029
7.06% GOI 2028
Power Grid Corporation of India Limited**
REC Limited**
TREPS / Reverse Repo Investments
Power Finance Corporation Limited**
7.37% GOI 2028
7.10% GOI 2034
7.02% GOI 2031
5.74% GOI 2026
National Bank for Agriculture and Rural Development
HDFC Bank Limited**
HDFC Bank Limited
ICICI Bank Limited
5.63% GOI 2026
Kotak Mahindra Bank Limited
Cipla Limited
Axis Bank Limited
ITC Limited
Mahindra & Mahindra Limited
SBI Life Insurance Company Limited
NTPC Limited
Jubilant Ingrevia Limited
Samvardhana Motherson International Limited
Bajaj Finance Limited
Hero MotoCorp Limited
Oil & Natural Gas Corporation Limited
NTPC Limited**
Indus Towers Limited
Alembic Pharmaceuticals Limited
Suven Pharmaceuticals Limited
Cyient Limited
HCL Technologies Limited
Power Finance Corporation Limited
Infosys Limited
Indigo Paints Limited
GAIL (India) Limited
SBI Cards and Payment Services Limited
La Opala RG Limited
SBI Funds Management Pvt Ltd/Fund Parent
Godrej Industries Limited
Teamlease Services Limited
ICICI Lombard General Insurance Company Limited
Petronet LNG Limited
7.83% Gujarat SDL 2026
IPCA Laboratories Limited
Net Receivables/Payables
ITC Hotels Limited
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Chemicals
Finance - NBFC
Cigarettes/Tobacco
Automobiles - Passenger Cars
Power Generation/Distribution
Auto Ancillary
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Oil Exploration
Telecommunication - Service Provider
Finance Term Lending
Paints
Glass
Professional Services
Hotel, Resort & Restaurants
Cash
CRISIL A1+
CRISIL AAA
Equity
Sov
Unrated
DSP Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹162.42 crore. DSP Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of DSP Regular Savings Fund ended down ₹-0.08(-0.12%)yesterday to ₹63.1341.
Among its top 3 holdings the fund has exposure to 7.32% GOI 2030, and
The DSP Regular Savings Fund is managed by Abhishek Singh and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021