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DSP Regular Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 512.59
NAV 27 May 2020 11.42 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 207.37
207.37
52-WEEk 207.37
274.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 1.04 - 0.45 2.21
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 43.02 26.80 8.18 9.89 10.93
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 18.04 13.93 7.59 6.84 6.53
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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 0.07 (Rs) 28-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 23.46
Govt. Securities 7.81
NCD 67.61
Reverse Repo 1.24
Rights 0.00
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   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.13
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 0.24
Banks - Private Sector 3.82
Cement - North India 0.50
Chemicals 0.34
Computers - Software - Medium / Small 0.01
Diversified - Large 0.11
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 2.51
Bajaj Fin. 1.87
Max Financial 1.30
Ipca Labs. 1.17
Blue Star 1.13
ICICI Lombard 0.90
GAIL (India) 0.82
Nestle India 0.79
› 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