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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 30 Jan 2023 12.82 -0.08
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 202.15
202.15
52-WEEk 197.55
221.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.98 3.2 7.29
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 -4.12 5.60 7.80 5.42 2.92
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 -2.34 5.63 7.88 5.40 2.89
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 -4.20 5.66 7.77 5.17 2.74
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 -4.24 5.57 8.30 5.71 2.94
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 -5.73 3.62 7.75 5.33 2.85
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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) 28-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 2.37
Equity 23.26
Govt. Securities 12.40
NCD 59.95
Net CA & Others 0.03
Reverse Repo 1.99
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   As On 15 Jan 2023
Sector Name Amount
Automobiles 1.14
Banks 5.51
Commercial Services & Supplies 0.15
Consumer Durables 1.13
Diversified FMCG 1.25
Fertilizers & Agrochemicals 1.83
Finance 3.11
Insurance 2.25
› More
   As On 15 Jan 2023
Company Name
ICICI Bank 2.58
H D F C 2.28
Axis Bank 1.91
HCL Technologies 1.69
SBI Life Insuran 1.35
ITC 1.25
Sharda Cropchem 1.15
Hero Motocorp 1.14
› 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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