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DSP Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 162.36
NAV 11 Jun 2021 11.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 188.44
191.74
52-WEEk 182.16
197.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 2.17 6.43 17.63 5.7
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 0.08 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 4.08
Equity 18.43
Govt. Securities 14.11
NCD 58.19
Reverse Repo 5.24
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 2.33
Cement - North India 0.73
Computers - Software - Large 3.81
Diversified - Large 0.40
Electric Equipment 0.71
Fertilizers 0.81
Finance & Investments 3.90
Food - Processing - Indian 0.93
› More
   As On 31 May 2021
Company Name
Max Financial 2.79
Infosys 2.34
HDFC Bank 2.33
Cipla 2.23
TCS 1.47
Ipca Labs. 1.26
ICICI Lombard 1.11
J B Chem & Pharm 1.06
› 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