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DSP Regular Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 512.59
NAV 14 Oct 2021 13.57 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 232.03
232.03
52-WEEk 182.16
232.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - 6.26 14.4 9.82
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Debt - Other 3.63
Equity 17.20
Govt. Securities 13.84
NCD 56.50
Reverse Repo 9.47
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   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 2.03
Cement - North India 0.67
Cigarettes 1.40
Computers - Software - Large 4.35
Electric Equipment 0.71
Fertilizers 0.66
Finance & Investments 3.33
Finance - Housing 1.15
› More
   As On 30 Sep 2021
Company Name
HCL Technologies 2.90
HDFC Bank 2.03
TCS 1.45
ITC 1.40
Max Financial 1.34
Ipca Labs. 1.21
Aptus Value Hou. 1.15
Manappuram Fin. 1.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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