DSP Regular Savings Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 1.34 -1.33 9.05 9.05 9.09 7.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly Dec 31, 2012 9.05 9.05 9.09 0.50 164.30
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.23 9.61 10.79 1.05 9,760.98
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.23 9.61 10.79 1.05 9,760.98
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.23 9.61 10.77 1.05 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 6.48 10.38 10.62 1.19 3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 6.49 10.38 10.56 1.19 3,292.90

Fund Holdings as on 31-January-2025

  • 7.32% GOI 2030

  • REC Limited**

  • Indian Oil Corporation Limited**

  • 7.10% GOI 2029

  • 7.06% GOI 2028

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • HDFC Bank Limited**

  • 7.10% GOI 2034

  • 7.37% GOI 2028

  • 7.02% GOI 2031

  • 5.74% GOI 2026

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 5.63% GOI 2026

  • Kotak Mahindra Bank Limited

  • TREPS / Reverse Repo Investments

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Jubilant Ingrevia Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Alembic Pharmaceuticals Limited

  • Indus Towers Limited

  • NTPC Limited**

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • La Opala RG Limited

  • Indigo Paints Limited

  • Infosys Limited

  • Cyient Limited

  • Suven Pharmaceuticals Limited

  • Teamlease Services Limited

  • GAIL (India) Limited

  • SBI Funds Management Pvt Ltd/Fund Parent

  • SBI Cards and Payment Services Limited

  • Godrej Industries Limited

  • Petronet LNG Limited

  • Net Receivables/Payables

  • 7.83% Gujarat SDL 2026

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Hotels Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Glass

  • Paints

  • Professional Services

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 02/04/2024

  • 29/12/2023

  • 29/09/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 29/12/2020

  • 29/09/2020

  • 29/06/2020

  • 30/03/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 03/04/2018

  • 29/12/2017

  • 29/09/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

  • Unrated

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About DSP Regular Savings Fund

Scheme Analysis

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 ₹164.30 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 ₹0.01(0.04%)yesterday to ₹13.9478.

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.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181