| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Regular Savings Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Jun-04 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 183.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.75 | 0.51 | 2.34 | 7.96 | 10.04 | 8.01 | 8.60 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Canara HSBC | 259,612 | 3.94 | 2.15 |
| HDFC Bank | 40,419 | 3.65 | 2.00 |
| ICICI Bank | 22,078 | 3.12 | 1.71 |
| Axis Bank | 13,784 | 1.84 | 1.00 |
| ITC | 53,782 | 1.69 | 0.92 |
| Kotak Mah. Bank | 39,739 | 1.67 | 0.91 |
| Infosys | 11,377 | 1.56 | 0.85 |
| NTPC | 41,408 | 1.50 | 0.82 |
| Petronet LNG | 36,938 | 1.07 | 0.59 |
| SBI Life Insuran | 4,917 | 1.00 | 0.55 |
| Samvardh. Mothe. | 74,378 | 0.98 | 0.53 |
| Ipca Labs. | 6,355 | 0.94 | 0.52 |
| M & M | 2,566 | 0.91 | 0.50 |
| Cipla | 6,842 | 0.91 | 0.50 |
| ICICI Lombard | 4,820 | 0.92 | 0.50 |
| HDFC Life Insur. | 12,386 | 0.86 | 0.47 |
| Syngene Intl. | 15,725 | 0.68 | 0.37 |
| Indigo Paints | 6,573 | 0.64 | 0.35 |
| Cohance Life | 20,150 | 0.64 | 0.35 |
| GAIL (India) | 36,073 | 0.58 | 0.32 |
| Emcure Pharma | 3,936 | 0.59 | 0.32 |
| Jubilant Ingrev. | 8,714 | 0.56 | 0.30 |
| Indus Towers | 11,422 | 0.53 | 0.29 |
| SBI | 4,410 | 0.53 | 0.29 |
| Bajaj Finance | 4,760 | 0.49 | 0.27 |
| Cyient | 4,912 | 0.49 | 0.27 |
| La Opala RG | 21,572 | 0.43 | 0.23 |
| Power Fin.Corpn. | 10,206 | 0.41 | 0.22 |
| Alembic Pharma | 4,922 | 0.38 | 0.21 |
| Team Lease Serv. | 2,751 | 0.37 | 0.20 |
| Maruti Suzuki | 182 | 0.28 | 0.15 |
| Muthoot Finance | 750 | 7.61 | 4.16 |
| GSEC2033 | 2,000,000 | 21.25 | 11.61 |
| GSEC2030 | 2,000,000 | 21.15 | 11.55 |
| Maharashtra 2038 | 1,500,000 | 14.53 | 7.94 |
| GSEC2028 | 1,000,000 | 10.51 | 5.74 |
| GSEC2035 | 1,000,000 | 9.95 | 5.43 |
| GSEC2028 | 500,000 | 5.32 | 2.90 |
| GSEC2029 | 500,000 | 5.27 | 2.88 |
| GSEC2034 | 500,000 | 5.25 | 2.87 |
| GSEC2031 | 500,000 | 5.20 | 2.84 |
| GSEC2031 | 500,000 | 5.19 | 2.83 |
| GSEC2026 | 500,000 | 5.08 | 2.77 |
| GSEC2026 | 295,000 | 3.01 | 1.64 |
| Gujarat 2026 | 30,000 | 0.30 | 0.17 |
| TREPS | 0 | 7.71 | 4.21 |
| Net CA & Others | 0 | 0.54 | 0.31 |
| S I D B I | 200 | 9.38 | 5.12 |
| IDFC First Bank | 200 | 9.36 | 5.11 |
| Cash Margin | 0 | 0.50 | 0.27 |
| SBI Funds Mgt. | 502 | 0.58 | 0.32 |
| Roadstar Infra | 205,333 | 1.22 | 0.67 |
