DSP Regular Savings Reg-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 11.92

-0.36%

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DSP Regular Savings Reg-IDCWQ

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Performance

8.43%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.11%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 181 Cr
Plan

REGULAR
Launch date

27 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF740K01474

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indigo Paints Ltd	0.29%
Jubilant Ingrevia Ltd	0.98%
ICICI Bank Ltd	2.15%
Hero Motocorp Ltd	0.43%
HDFC Bank Ltd	2.93%
HCL Technologies Ltd	0.43%
Godrej Industries Ltd	0.34%
Cipla Ltd	0.6%
Bajaj Finance Ltd	1.24%
Axis Bank Ltd	0.97%
SBI Cards & Payments Services Ltd	0.29%
Suven Pharmaceuticals Ltd	0.83%
Indus Towers Ltd	0.49%
Sharda Cropchem Ltd	0.52%
Alembic Pharmaceuticals Ltd	0.76%
GOI Sec 7.06 10/04/2028	5.77%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.88%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	5.91%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025	2.91%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	4.16%
CDMDF Class A2	0.29%
GOI Sec 5.74 15/11/2026	2.77%
GOI GOI Sec 7.10 18/04/2029	5.79%
GOI Sec 7.38 20/06/2027	0.57%
GOI Sec 7.37 23/10/2028	2.92%
GOI Sec 7.32 13/11/2030	12.86%
GOI Sec 7.02 18/06/2031	8.59%
Tech Mahindra Ltd	0.32%
Sun Pharmaceutical Industries Ltd	0.23%
Power Finance Corporation Ltd	0.42%
Oil And Natural Gas Corporation Ltd	0.56%
NTPC Ltd	0.76%
Samvardhana Motherson International Ltd	0.81%
Coforge Ltd	0.15%
Mahindra & Mahindra Ltd	1.27%
La Opala RG Ltd	0.31%
Kotak Mahindra Bank Ltd	0.83%
Ipca Laboratories Ltd	0.26%
ITC Ltd	1.3%
Infosys Ltd	0.38%
TeamLease Services Ltd	0.48%
ICICI Lombard General Insurance Comapny Ltd	0.19%
SBI Life Insurance Company Ltd	1.04%
Thyrocare Technologies Ltd	0.03%
GOI Sec 7.10 08/04/2034	2.92%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	2.88%
REC Ltd SR 190A Debenture 6.88 20/03/2025	5.72%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	5.69%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.5%
Gujarat State SDL 7.83 13/07/2026	0.17%
GOI Sec 5.63 12/04/2026	1.65%
Reverse Repo	2.29%
Net Receivables	0.17%

Sectors

Company	Allocation %
Others	2.75%
Automobile	2.51%
Construction	0.17%
Consumer Staples	1.64%
Materials	0.60%
Financial	27.38%
Chemicals	1.50%
Services	0.48%
Sovereign	43.84%
Energy	13.42%
Technology	1.28%
Insurance	1.23%
Healthcare	2.71%
Communication	0.49%

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

57
AUM

₹ 1,87,265 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

₹ 18,965 Cr
Highest Return

12.96%

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