DSP Regular Savings Reg-IDCWM Reinvestment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 11.55
0.33%

DSP Regular Savings Reg-IDCWM Reinvestment

Invest now

Performance

10.62%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.16%
  • 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

    INF740K01466

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 3.05%
GOI Sec 7.02 18/06/2031 2.99%
GOI Sec 6.79 07/10/2034 14.99%
GOI Sec 5.63 12/04/2026 1.72%
GOI Sec 5.74 15/11/2026 2.9%
GOI GOI Sec 7.10 18/04/2029 6.04%
GOI Sec 7.06 10/04/2028 6.01%
GOI Sec 7.37 23/10/2028 3.03%
GOI Sec 7.32 13/11/2030 12.22%
GOI Sec 07/12/2031 2.95%
Gujarat State SDL 7.83 13/07/2026 0.18%
Net Receivables 0.22%
Reverse Repo 13.37%
Roadstar Infra Investment Trust InvITs 0.86%
Axis Bank Ltd 0.45%
Bajaj Finance Ltd 0.26%
Cipla Ltd 0.68%
GAIL (India) Ltd 0.28%
HCL Technologies Ltd 0.3%
HDFC Bank Ltd 1.81%
Hero Motocorp Ltd 0.62%
ICICI Bank Ltd 1.27%
Infosys Ltd 0.18%
Cyient Ltd 0.35%
Ipca Laboratories Ltd 0.51%
ITC Ltd 0.61%
Kotak Mahindra Bank Ltd 0.96%
La Opala RG Ltd 0.32%
Mahindra & Mahindra Ltd 0.7%
Samvardhana Motherson International Ltd 0.57%
NTPC Ltd 0.57%
Oil And Natural Gas Corporation Ltd 0.33%
Petronet LNG Ltd 0.29%
Power Finance Corporation Ltd 0.25%
Alembic Pharmaceuticals Ltd 0.29%
Indus Towers Ltd 0.18%
Syngene International Ltd 0.1%
TeamLease Services Ltd 0.32%
SBI Life Insurance Company Ltd 0.73%
ICICI Lombard General Insurance Company Ltd 0.33%
Nippon Life India Asset Management Ltd 0.13%
Cohance Lifesciences Ltd 0.28%
GOI GOI FRB 22/09/2033 3.05%
Indigo Paints Ltd 0.27%
Jubilant Ingrevia Ltd 0.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.97%
Bharti Telecom Ltd CP 360-D 17/10/2025 2.82%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025 6.04%
CDMDF Class A2 0.32%
Sectors
Company Allocation %
Others 13.91%
Construction 1.04%
Automobile 1.89%
Consumer Staples 0.61%
Materials 0.59%
Financial 8.10%
Chemicals 0.33%
Services 0.32%
Sovereign 58.95%
Energy 7.51%
Technology 0.83%
Insurance 1.06%
Healthcare 1.86%
Communication 3.00%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 21,399 Cr
  • Highest Return

    18.88%
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

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