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( 19 Jul 2024)

₹ 11.82
1.71%

DSP Regular Savings Reg-IDCWQ

Invest now
Performance

8.11%3y Returns

-0.27% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.14%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 173 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 %
GOI Sec 5.63 12/04/2026 1.69%
Mahindra & Mahindra Ltd 0.71%
Samvardhana Motherson International Ltd 0.64%
La Opala RG Ltd 0.3%
Jubilant Ingrevia Ltd 0.69%
Eureka Forbes Ltd 0.66%
Sun Pharmaceutical Industries Ltd 0.6%
HCL Technologies Ltd 0.55%
HDFC Bank Ltd 2.98%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025 2.99%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.52%
GOI Sec 7.06 10/04/2028 5.88%
Gujarat State SDL 7.83 13/07/2026 0.18%
Kotak Mahindra Bank Ltd 0.32%
SBI Life Insurance Company Ltd 0.88%
Axis Bank Ltd 0.77%
Bajaj Finance Ltd 1.2%
Power Finance Corporation Ltd 0.44%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025 6.08%
CDMDF Class A2 0.3%
GOI Sec 7.38 20/06/2027 0.59%
GOI Sec 5.74 15/11/2026 2.84%
GOI GOI Sec 7.10 18/04/2029 5.88%
ICICI Bank Ltd 2.13%
Coforge Ltd 0.12%
Alembic Pharmaceuticals Ltd 0.59%
Indus Towers Ltd 0.6%
Sharda Cropchem Ltd 0.43%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 4.28%
Reverse Repo 1.79%
Tech Mahindra Ltd 0.4%
REC Ltd SR 190A Debenture 6.88 20/03/2025 5.89%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 5.85%
GOI Sec 7.37 23/10/2028 2.97%
GOI Sec 7.32 13/11/2030 13.02%
Cipla Ltd 0.57%
Coromandel International Ltd 0.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.96%
GOI Sec 7.10 08/04/2034 2.96%
GOI Sec 7.02 18/06/2031 8.7%
Net Receivables 0.53%
TeamLease Services Ltd 0.2%
Hero Motocorp Ltd 0.44%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 2.96%
Infosys Ltd 0.42%
Ipca Laboratories Ltd 0.41%
ITC Ltd 1.12%
Suven Pharmaceuticals Ltd 0.91%
SBI Cards & Payments Services Ltd 0.29%
ICICI Lombard General Insurance Comapny Ltd 0.35%
NTPC Ltd 0.68%
Oil & Natural Gas Corporation Ltd 0.54%
Sectors
Company Allocation %
Others 2.62%
Automobile 1.79%
Construction 0.18%
Consumer Staples 1.12%
Materials 0.30%
Financial 27.21%
Chemicals 1.32%
Services 0.20%
Sovereign 44.53%
Energy 13.67%
Technology 1.49%
Insurance 1.23%
Metals & Mining 0.66%
Healthcare 3.08%
Communication 0.60%
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

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

    ₹ 16,587 Cr
  • Highest Return

    13.87%
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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