DSP Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 512.59
NAV 20 Aug 2018 38.38 0.12
(0.31%)

NAV High-Low (in Rs)

ONE Mth 387.60
387.60
52-WEEk 387.60
456.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.68 3.14 4.7 8.34
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 512.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.12
Equity 24.42
NCD 74.68
Rights 0.02
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 1.03
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.56
Banks - Private Sector 5.71
Cement - North India 0.29
Chemicals 0.42
Computers - Software - Medium / Small 0.68
Consumer Non Durables 0.01
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.17
Bajaj Fin. 1.60
GAIL (India) 1.12
Bandhan Bank 1.05
Blue Star 1.03
IndusInd Bank 1.03
V-Guard Inds. 0.89
Voltas 0.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com