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DSP Regular Savings Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 162.36
NAV 12 Aug 2022 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 205.16
205.16
52-WEEk 197.55
232.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 1.74 0.14 1.4 7.03
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 162.36 (31 Dec 10)
Inception Date 11 Jun 04
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 28-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 23.78
Govt. Securities 19.72
NCD 51.88
Net CA & Others 0.07
Reverse Repo 4.55
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.16
Banks - Private Sector 6.73
Cigarettes 1.38
Computers - Software - Large 2.96
Domestic Appliances 0.96
Fertilizers 0.79
Finance & Investments 3.39
Finance - Housing 1.16
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 2.88
HCL Technologies 2.43
ICICI Bank 2.39
SBI Life Insuran 1.87
Axis Bank 1.46
ITC 1.38
Sharda Cropchem 1.25
Hero Motocorp 1.16
› 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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