DSP Regular Savings-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

1 Value Research

NAV( 29 May 2023)

₹ 46.53

1.8%

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DSP Regular Savings-G

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Performance

8.51%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.16%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 184 Cr
Plan

REGULAR
Launch date

27 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF740K01441

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Coromandel International Ltd.	0.66%
Ultratech Cement Ltd.	0.69%
Crompton Greaves Consumer Electricals Ltd.	0.69%
Indian Oil Corporation Ltd.	4.65%
Hindustan Petroleum Corporation Ltd.	3.21%
NTPC Ltd.	1.06%
Power Grid Corporation of India Ltd.	5.02%
GAIL (India) Ltd.	2.32%
Export-Import Bank Of India	2.47%
Power Finance Corporation Ltd.	3.37%
Power Finance Corporation Ltd.	4.76%
Housing Development Finance Corpn. Ltd.	2.38%
Indian Railway Finance Corporation Ltd.	6.97%
National Bank For Agriculture & Rural Development	6.7%
REC Ltd.	4.68%
Export-Import Bank Of India	2.32%
Axis Bank Ltd.	1.33%
Aptus Value Housing Finance India Ltd.	1.2%
HDFC Bank Ltd.	2.03%
Manappuram Finance Ltd.	1.24%
ITC Ltd.	1.34%
Cipla Ltd.	0.82%
JB Chemicals & Pharmaceuticals Ltd.	0.72%
Ipca Laboratories Ltd.	1.08%
SBI Life Insurance Company Ltd.	1.21%
ICICI Lombard General Insurance Company Ltd.	0.93%
National Highways Authority of India Ltd.	4.6%
Powergrid Infrastructure Investment Trust	3.67%
GOI	4.59%
GOI	2.37%
GOI	6.96%
HCL Technologies Ltd.	2.61%
Tata Consultancy Services Ltd.	0.83%
Forbes & Company Ltd	0.04%

Sectors

Company	Allocation %
Services	8.27%
Construction	0.69%
Sovereign	13.92%
Energy	16.26%
Consumer Staples	1.34%
Technology	3.44%
Insurance	2.14%
Financial	39.45%
Healthcare	2.62%
Consumer Discretionary	0.69%
Chemicals	0.66%
Textiles	0.04%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,07,067 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vikram Chopra

Funds Offered

9
AUM

₹ 13,906 Cr
Highest Return

19.38%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now