DSP Regular Savings-IDCWM

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid IDCW Monthly

1 Morning Star

1 Value Research

NAV( 30 Jan 2023)

₹ 10.73

-%

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DSP Regular Savings-IDCWM

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Performance

-%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.09%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 201 Cr
Plan

REGULAR
Launch date

27 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF740K01458

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	5.11%
Bank Of Baroda CD 17/08/2023	2.38%
HCL Technologies Ltd	1.64%
Coromandel International Ltd	0.7%
Cipla Ltd	0.85%
Tech Mahindra Ltd	0.52%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025	2.7%
SBI Life Insurance Company Ltd	1.27%
Ipca Laboratories Ltd	0.76%
Sharda Cropchem Ltd	1.26%
TeamLease Services Ltd	0.15%
ICICI Bank Ltd	2.65%
Housing Development Finance Corporation Ltd	2.31%
Hero Motocorp Ltd	1.15%
HDFC Bank Ltd	1.04%
GOI Sec 7.59 11/01/2026	2.61%
Alkem Laboratories Ltd	0.66%
Power Grid Corporation of India Ltd	1.03%
Oil & Natural Gas Corporation Ltd	0.61%
Gujarat State SDL 7.83 13/07/2026	0.16%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	2.66%
Housing Development Finance Corporation Ltd SR W-008 Debenture 7.35 10/02/2025	2.63%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	2.57%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	3.76%
Net Payables	-0.03%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	1.17%
National Housing Bank Bonds/NCD 6.88 21/01/2025	7.87%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024	5.25%
GOI Sec 5.63 12/04/2026	4.8%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.59%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.51%
Eureka Forbes Ltd	1.05%
ICICI Lombard General Insurance Company Ltd	0.89%
Manappuram Finance Ltd	0.79%
Lupin Ltd	0.77%
ITC Ltd	1.27%
Axis Bank Ltd	1.92%
Reverse Repo	1.45%
GOI Sec 6.18 04/11/2024	4.96%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	3.55%
REC Ltd SR 190A Debenture 6.88 20/03/2025	5.2%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	5.14%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	7.67%

Sectors

Company	Allocation %
Services	0.15%
Others	1.58%
Automobile	1.15%
Sovereign	12.37%
Energy	16.61%
Consumer Staples	1.27%
Technology	2.16%
Insurance	2.16%
Metals & Mining	1.05%
Financial	56.50%
Healthcare	3.04%
Chemicals	1.96%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate 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

₹ 1,13,227 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

₹ 12,303 Cr
Highest Return

10.35%

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