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Net Change on 31-03-2025
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Assets (Cr.)
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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
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
31/03/2025
03/03/2025
29/01/2025
30/12/2024
29/11/2024
29/10/2024
30/09/2024
29/08/2024
29/07/2024
01/07/2024
29/05/2024
29/04/2024
02/04/2024
29/02/2024
29/01/2024
29/12/2023
29/11/2023
30/10/2023
29/09/2023
29/08/2023
31/07/2023
30/06/2023
29/05/2023
02/05/2023
29/03/2023
01/03/2023
30/01/2023
29/12/2022
29/11/2022
31/10/2022
29/09/2022
29/08/2022
29/07/2022
29/06/2022
30/05/2022
29/04/2022
29/03/2022
02/03/2022
31/01/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
30/08/2021
29/07/2021
29/06/2021
31/05/2021
29/04/2021
30/03/2021
01/03/2021
29/01/2021
29/12/2020
29/05/2020
29/04/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
29/10/2019
30/09/2019
29/08/2019
29/07/2019
01/07/2019
29/05/2019
29/03/2019
01/03/2019
29/01/2019
31/12/2018
29/11/2018
29/10/2018
01/10/2018
29/08/2018
30/07/2018
29/06/2018
29/05/2018
02/05/2018
03/04/2018
01/03/2018
29/01/2018
29/12/2017
29/11/2017
30/10/2017
29/09/2017
29/08/2017
31/07/2017
02/05/2017
29/03/2017
01/03/2017
30/01/2017
29/12/2016
29/11/2016
01/11/2016
29/09/2016
29/08/2016
29/07/2016
29/06/2016
30/05/2016
29/04/2016
29/03/2016
29/02/2016
29/01/2016
29/12/2015
30/11/2015
29/10/2015
29/09/2015
31/08/2015
29/07/2015
29/06/2015
29/05/2015
29/04/2015
30/03/2015
02/03/2015
29/01/2015
29/12/2014
01/12/2014
29/10/2014
29/09/2014
01/09/2014
30/07/2014
30/06/2014
29/05/2014
29/04/2014
02/04/2014
03/03/2014
29/01/2014
30/12/2013
29/11/2013
29/10/2013
30/09/2013
29/08/2013
29/07/2013
02/07/2013
29/05/2013
29/04/2013
02/04/2013
01/03/2013
29/01/2013
31/12/2012
29/11/2012
29/10/2012
01/10/2012
29/08/2012
30/07/2012
29/06/2012
29/05/2012
30/04/2012
29/03/2012
29/02/2012
30/01/2012
29/12/2011
29/11/2011
31/10/2011
29/09/2011
29/08/2011
29/07/2011
29/06/2011
30/05/2011
29/04/2011
29/12/2010
29/11/2010
29/10/2010
29/09/2010
29/06/2010
31/05/2010
29/04/2010
29/03/2010
29/12/2009
27/11/2009
28/10/2009
29/09/2009
31/08/2009
29/07/2009
29/05/2009
29/04/2009
01/09/2008
29/10/2007
01/10/2007
30/07/2007
28/06/2007
29/05/2007
30/04/2007
29/03/2007
01/03/2007
29/01/2007
29/12/2006
29/11/2006
30/10/2006
29/09/2006
29/08/2006
31/07/2006
02/05/2006
29/03/2006
01/03/2006
30/01/2006
29/12/2005
29/11/2005
29/09/2005
29/08/2005
29/07/2005
29/06/2005
30/05/2005
29/04/2005
29/03/2005
01/03/2005
31/01/2005
29/12/2004
29/11/2004
29/10/2004
29/09/2004
30/08/2004
29/07/2004
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 11-Jun-2004 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 up ₹0(0.03%)yesterday to ₹11.5209.
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