DSP Regular Savings Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 52.17

1.5%

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DSP Regular Savings Reg-G

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Performance

8.11%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.12%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 174 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 %
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	5.71%
REC Ltd SR 190A Debenture 6.88 20/03/2025	5.74%
SBI Life Insurance Company Ltd	1.14%
ICICI Lombard General Insurance Comapny Ltd	0.51%
Sun Pharmaceutical Industries Ltd	0.79%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	5.95%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025	2.92%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.89%
CDMDF Class A2	0.29%
ICICI Bank Ltd	2.89%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	2.89%
GOI Sec 7.38 20/06/2027	0.59%
GOI GOI Sec 7.10 18/04/2029	5.94%
GOI Sec 7.37 23/10/2028	3.0%
GOI Sec 7.18 14/08/2033	12.87%
GOI Sec 7.06 10/04/2028	5.94%
GOI Sec 5.74 15/11/2026	2.85%
HCL Technologies Ltd	0.58%
HDFC Bank Ltd	3.23%
Hero Motocorp Ltd	0.37%
Samvardhana Motherson International Ltd	0.53%
GOI Sec 5.63 12/04/2026	1.7%
Suven Pharmaceuticals Ltd	0.76%
SBI Cards & Payments Services Ltd	0.27%
Ipca Laboratories Ltd	1.32%
ITC Ltd	1.37%
Jubilant Ingrevia Ltd	0.6%
NTPC Ltd	0.6%
Oil & Natural Gas Corporation Ltd	0.53%
Eureka Forbes Ltd	0.62%
Axis Bank Ltd	1.06%
Bajaj Finance Ltd	1.62%
Tech Mahindra Ltd	0.65%
Alembic Pharmaceuticals Ltd	0.66%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	4.45%
Gujarat State SDL 7.83 13/07/2026	0.18%
Indus Towers Ltd	0.42%
Sharda Cropchem Ltd	0.45%
Cipla Ltd	0.7%
Coromandel International Ltd	0.64%
Reverse Repo	2.55%
Net Receivables	0.09%
National Housing Bank Bonds/NCD 6.88 21/01/2025	8.68%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.5%
Mahindra & Mahindra Ltd	1.42%
Power Finance Corporation Ltd	0.35%
TeamLease Services Ltd	0.19%

Sectors

Company	Allocation %
Others	2.93%
Automobile	2.32%
Construction	0.18%
Consumer Staples	1.37%
Financial	36.99%
Chemicals	1.69%
Services	0.19%
Sovereign	32.89%
Energy	13.29%
Technology	1.23%
Insurance	1.65%
Metals & Mining	0.62%
Healthcare	4.23%
Communication	0.42%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

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

Funds Offered

55
AUM

₹ 1,38,986 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

7
AUM

₹ 15,385 Cr
Highest Return

14.42%

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