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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 22 Jul 2021 13.44 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 193.99
193.99
52-WEEk 182.16
197.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.66 6.22 15.34 7.37
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of DSP Regular Savings Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 6.19 1.14 4.32 2.96 4.10
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 10.54 3.68 5.05 1.87 2.17
› More

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) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 4.09
Equity 21.04
Govt. Securities 13.94
NCD 57.57
Reverse Repo 3.68
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 2.28
Cement - North India 0.73
Cigarettes 1.44
Computers - Software - Large 4.17
Diversified - Large 0.48
Electric Equipment 0.77
Fertilizers 0.90
Finance & Investments 4.31
› More
   As On 30 Jun 2021
Company Name
Max Financial 3.14
Infosys 2.63
HDFC Bank 2.28
Cipla 2.26
TCS 1.54
ITC 1.44
Ipca Labs. 1.22
J B Chem & Pharm 1.21
› 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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