DSP Regular Savings Fund - IDCW - Regular Plan

Item: DSP Regular Savings Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹11.2802 0.04 %Nav, as on 25-02-2025
Previous Nav
₹ 11.2761
Net Change on 25-02-2025
₹0
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 164.30
Expense Ratio
1.11%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
11-Jun-2004
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
51.63
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
56.97
52 Week High Nav Date
11-Dec-2024

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 - Regular Plan - IDCW - Monthly	0.73	-1.93	8.39	8.36	8.21	7.36
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	Jun 11, 2004	8.39	8.36	8.21	1.11	164.30
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 23, 2001	6.70	9.06	10.19	1.54	9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 23, 2001	6.70	9.06	10.17	1.54	9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 23, 2001	6.70	9.05	10.19	1.54	9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly	Dec 26, 2003	5.90	9.81	10.08	1.77	3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly	Dec 26, 2003	5.90	9.81	10.02	1.77	3,292.90

Fund Holdings as on 31-January-2025

Company % Assets
7.32% GOI 2030
12.74
REC Limited**
6.47
Indian Oil Corporation Limited**
6.43
7.10% GOI 2029
6.31
7.06% GOI 2028
6.29
Power Grid Corporation of India Limited**
6.17
Power Finance Corporation Limited**
4.71
Export-Import Bank of India**
3.29
HDFC Bank Limited**
3.26
7.10% GOI 2034
3.18
7.37% GOI 2028
3.18
7.02% GOI 2031
3.12
5.74% GOI 2026
3.04
National Bank for Agriculture and Rural Development
3.04
HDFC Bank Limited
2.88
ICICI Bank Limited
2.06
5.63% GOI 2026
1.81
Kotak Mahindra Bank Limited
1.59
TREPS / Reverse Repo Investments
1.27
Cipla Limited
1.27
Mahindra & Mahindra Limited
1.26
ITC Limited
1.24
SBI Life Insurance Company Limited
1.12
Bajaj Finance Limited
1.09
Axis Bank Limited
1.06
NTPC Limited
1.04
Samvardhana Motherson International Limited
0.99
Jubilant Ingrevia Limited
0.97
Hero MotoCorp Limited
0.85
Oil & Natural Gas Corporation Limited
0.67
Alembic Pharmaceuticals Limited
0.64
Indus Towers Limited
0.60
NTPC Limited**
0.57
Power Finance Corporation Limited
0.46
HCL Technologies Limited
0.46
La Opala RG Limited
0.45
Indigo Paints Limited
0.43
Infosys Limited
0.43
Cyient Limited
0.42
Suven Pharmaceuticals Limited
0.41
Teamlease Services Limited
0.41
GAIL (India) Limited
0.40
SBI Funds Management Pvt Ltd/Fund Parent
0.33
SBI Cards and Payment Services Limited
0.32
Godrej Industries Limited
0.27
Petronet LNG Limited
0.24
Net Receivables/Payables
0.19
7.83% Gujarat SDL 2026
0.19
IPCA Laboratories Limited
0.18
ICICI Lombard General Insurance Company Limited
0.17
ITC Hotels Limited
0.05

Sector Holding%
Miscellaneous
39.85
Bank - Private
7.60
Pharmaceuticals & Drugs
2.50
Finance - NBFC
1.41
IT - Software
1.30
Insurance
1.28
Automobiles - Passenger Cars
1.26
Chemicals
1.24
Cigarettes/Tobacco
1.24
Power Generation/Distribution
1.04
Auto Ancillary
0.99
Automobile Two & Three Wheelers
0.85
Oil Exploration
0.67
Industrial Gases & Fuels
0.64
Telecommunication - Service Provider
0.60
Finance Term Lending
0.46
Glass
0.45
Paints
0.43
Professional Services
0.41
Hotel, Resort & Restaurants
0.05

Fund Manager

Abhishek Singh

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/01/2025
0.76
30/12/2024
0.77
29/11/2024
0.77
29/10/2024
0.77
30/09/2024
0.79
29/08/2024
0.78
29/07/2024
0.78
01/07/2024
0.77
29/05/2024
0.76
29/04/2024
0.75
02/04/2024
0.75
29/02/2024
0.75
29/01/2024
0.75
29/12/2023
0.75
29/11/2023
0.74
30/10/2023
0.73
29/09/2023
0.73
29/08/2023
0.73
31/07/2023
0.74
30/06/2023
0.73
29/05/2023
0.72
02/05/2023
0.72
29/03/2023
0.71
01/03/2023
0.71
30/01/2023
0.72
29/12/2022
0.72
29/11/2022
0.73
31/10/2022
0.73
29/09/2022
0.72
29/08/2022
0.73
29/07/2022
0.73
29/06/2022
0.72
30/05/2022
0.73
29/04/2022
0.75
29/03/2022
0.75
02/03/2022
0.75
31/01/2022
0.76
29/12/2021
0.76
29/11/2021
0.76
29/10/2021
0.77
29/09/2021
0.78
30/08/2021
0.78
29/07/2021
0.78
29/06/2021
0.78
31/05/2021
0.77
29/04/2021
0.77
30/03/2021
0.76
01/03/2021
0.76
29/01/2021
0.76
29/12/2020
0.76
29/05/2020
0.68
29/04/2020
0.64
02/03/2020
0.71
29/01/2020
0.72
30/12/2019
0.72
29/11/2019
0.72
29/10/2019
0.72
30/09/2019
0.72
29/08/2019
0.71
29/07/2019
0.71
01/07/2019
0.73
29/05/2019
0.73
29/03/2019
0.73
01/03/2019
0.71
29/01/2019
0.71
31/12/2018
0.73
29/11/2018
0.74
29/10/2018
0.73
01/10/2018
0.75
29/08/2018
0.80
30/07/2018
0.79
29/06/2018
0.78
29/05/2018
0.80
02/05/2018
0.81
03/04/2018
0.81
01/03/2018
0.81
29/01/2018
0.83
29/12/2017
0.83
29/11/2017
0.83
30/10/2017
0.83
29/09/2017
0.83
29/08/2017
0.83
31/07/2017
0.84
02/05/2017
0.83
29/03/2017
0.82
01/03/2017
0.82
30/01/2017
0.83
29/12/2016
0.81
29/11/2016
0.83
01/11/2016
0.84
29/09/2016
0.84
29/08/2016
0.82
29/07/2016
0.82
29/06/2016
0.78
30/05/2016
0.78
29/04/2016
0.78
29/03/2016
0.77
29/02/2016
0.75
29/01/2016
0.83
29/12/2015
0.83
30/11/2015
0.83
29/10/2015
0.83
29/09/2015
0.83
31/08/2015
0.83
29/07/2015
0.83
29/06/2015
0.83
29/05/2015
0.83
29/04/2015
0.83
30/03/2015
0.77
02/03/2015
0.83
29/01/2015
0.77
29/12/2014
0.83
01/12/2014
0.83
29/10/2014
0.83
29/09/2014
0.77
01/09/2014
0.77
30/07/2014
0.77
30/06/2014
0.77
29/05/2014
0.77
29/04/2014
0.77
02/04/2014
0.77
03/03/2014
0.77
29/01/2014
0.77
30/12/2013
0.77
29/11/2013
0.77
29/10/2013
0.77
30/09/2013
0.77
29/08/2013
0.77
29/07/2013
0.77
02/07/2013
0.77
29/05/2013
0.68
29/04/2013
0.68
02/04/2013
0.68
01/03/2013
0.68
29/01/2013
0.68
31/12/2012
0.68
29/11/2012
0.68
29/10/2012
0.68
01/10/2012
0.68
29/08/2012
0.68
30/07/2012
0.68
29/06/2012
0.68
29/05/2012
0.68
30/04/2012
0.68
29/03/2012
0.68
29/02/2012
0.68
30/01/2012
0.68
29/12/2011
0.68
29/11/2011
0.68
31/10/2011
0.68
29/09/2011
0.68
29/08/2011
0.68
29/07/2011
0.68
29/06/2011
0.68
30/05/2011
0.68
29/04/2011
0.68
29/12/2010
0.57
29/11/2010
0.53
29/10/2010
1.20
29/09/2010
2.10
29/06/2010
0.72
31/05/2010
0.30
29/04/2010
0.20
29/03/2010
0.40
29/12/2009
1.30
27/11/2009
1.80
28/10/2009
0.80
29/09/2009
1.30
31/08/2009
0.97
29/07/2009
2.25
29/05/2009
5.69
29/04/2009
0.68
01/09/2008
0.75
29/10/2007
1.40
01/10/2007
23.97
30/07/2007
9.99
28/06/2007
6.99
29/05/2007
8.99
30/04/2007
19.98
29/03/2007
2.00
01/03/2007
3.00
29/01/2007
12.00
29/12/2006
10.00
29/11/2006
15.00
30/10/2006
7.00
29/09/2006
20.00
29/08/2006
25.00
31/07/2006
5.00
02/05/2006
15.00
29/03/2006
20.00
01/03/2006
9.00
30/01/2006
10.00
29/12/2005
15.00
29/11/2005
10.00
29/09/2005
14.00
29/08/2005
8.00
29/07/2005
1.30
29/06/2005
7.50
30/05/2005
5.00
29/04/2005
3.50
29/03/2005
5.00
01/03/2005
5.00
31/01/2005
1.01
29/12/2004
10.00
29/11/2004
8.00
29/10/2004
10.00
29/09/2004
8.25
30/08/2004
6.00
29/07/2004
0.58

Holding Type Holding %
Cash
1.46
CRISIL AAA
33.94
Equity
24.43
Sov
39.86
Unrated
0.33

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 11-Jun-2004 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(0.04%)yesterday to ₹11.2802.

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

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Financial Health Checkup

Money Simplified Videos

Infographics