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Net Change on 21-04-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.32% GOI 2030
TREPS / Reverse Repo Investments
7.10% GOI 2029
7.06% GOI 2028
Power Grid Corporation of India Limited**
Bank of Baroda**
Power Finance Corporation Limited**
7.10% GOI 2034
7.37% GOI 2028
7.02% GOI 2031
HDFC Bank Limited
National Bank for Agriculture and Rural Development**
5.74% GOI 2026
HDFC Bank Limited**
Bharti Telecom Limited**
ICICI Bank Limited
5.63% GOI 2026
Kotak Mahindra Bank Limited
Cipla Limited
Axis Bank Limited
SBI Life Insurance Company Limited
NTPC Limited
ITC Limited
Mahindra & Mahindra Limited
Roadstar Infra Investment Trust
Samvardhana Motherson International Limited
Hero MotoCorp Limited
Bajaj Finance Limited
Alembic Pharmaceuticals Limited
Oil & Natural Gas Corporation Limited
Indus Towers Limited
Jubilant Ingrevia Limited
Net Receivables/Payables
Power Finance Corporation Limited
Cyient Limited
HCL Technologies Limited
GAIL (India) Limited
Suven Pharmaceuticals Limited
Infosys Limited
La Opala RG Limited
SBI Funds Management Pvt Ltd/Fund Parent
Indigo Paints Limited
ICICI Lombard General Insurance Company Limited
Teamlease Services Limited
IPCA Laboratories Limited
Petronet LNG Limited
SBI Cards and Payment Services Limited
7.83% Gujarat SDL 2026
Nippon Life India Asset Management Limited
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Power Generation/Distribution
Cigarettes/Tobacco
Automobiles - Passenger Cars
Auto Ancillary
Finance - NBFC
Automobile Two & Three Wheelers
Industrial Gases & Fuels
Oil Exploration
Telecommunication - Service Provider
Chemicals
Finance Term Lending
Glass
Paints
Professional Services
Finance - Asset Management
Cash
CRISIL A1+
CRISIL AAA
Equity
IND A1+
REITs & InvITs
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 ₹163.53 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 up ₹0.24(0.37%)yesterday to ₹65.1902.
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