| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Regular Savings Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 179.81 |
| 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 | 0.57 | 2.00 | 4.57 | 1.84 | 4.44 | 9.46 | 8.19 | 8.50 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 5.21 | 2.90 |
| ICICI Bank | 24,201 | 3.21 | 1.79 |
| Kotak Mah. Bank | 56,328 | 2.29 | 1.27 |
| Cipla | 16,207 | 2.24 | 1.25 |
| ITC | 74,573 | 2.15 | 1.19 |
| M & M | 6,425 | 2.01 | 1.12 |
| Axis Bank | 10,856 | 1.49 | 0.83 |
| Indigo Paints | 14,038 | 1.41 | 0.78 |
| HDFC Life Insur. | 23,507 | 1.37 | 0.76 |
| NTPC | 35,921 | 1.25 | 0.70 |
| Indus Towers | 28,878 | 1.19 | 0.66 |
| Maruti Suzuki | 726 | 1.00 | 0.56 |
| Canara HSBC | 67,454 | 0.94 | 0.52 |
| Infosys | 7,969 | 0.90 | 0.50 |
| SBI Life Insuran | 4,917 | 0.87 | 0.48 |
| Petronet LNG | 30,317 | 0.87 | 0.48 |
| Cohance Life | 20,150 | 0.86 | 0.48 |
| ICICI Lombard | 4,820 | 0.84 | 0.46 |
| Syngene Intl. | 15,725 | 0.71 | 0.40 |
| Jubilant Ingrev. | 8,652 | 0.55 | 0.31 |
| Ipca Labs. | 3,235 | 0.51 | 0.28 |
| Coromandel Inter | 2,399 | 0.48 | 0.27 |
| Hero Motocorp | 931 | 0.47 | 0.26 |
| Cyient | 4,912 | 0.44 | 0.25 |
| La Opala RG | 21,572 | 0.39 | 0.21 |
| Alembic Pharma | 4,922 | 0.36 | 0.20 |
| I O C L | 19,056 | 0.28 | 0.15 |
| H P C L | 6,871 | 0.28 | 0.15 |
| B P C L | 8,353 | 0.26 | 0.14 |
| Alkem Lab | 283 | 0.15 | 0.08 |
| Power Fin.Corpn. | 2,528 | 0.11 | 0.06 |
| Samvardh. Mothe. | 699 | 0.01 | 0.01 |
| Muthoot Finance | 750 | 7.57 | 4.21 |
| Cholaman.Inv.&Fn | 500 | 5.33 | 2.97 |
| GSEC2030 | 2,000,000 | 20.82 | 11.58 |
| GSEC2033 | 1,500,000 | 15.84 | 8.81 |
| Maharashtra 2038 | 1,500,000 | 14.77 | 8.21 |
| GSEC2028 | 1,000,000 | 10.28 | 5.72 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 5.48 |
| GSEC2031 | 500,000 | 5.27 | 2.93 |
| GSEC2029 | 500,000 | 5.17 | 2.88 |
| GSEC2031 | 500,000 | 5.14 | 2.86 |
| GSEC2034 | 500,000 | 5.14 | 2.86 |
| GSEC2026 | 500,000 | 5.03 | 2.80 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 9.53 | 5.30 |
| Net CA & Others | 0 | 0.16 | 0.09 |
| S I D B I | 200 | 9.56 | 5.32 |
| IDFC First Bank | 200 | 9.54 | 5.30 |
| HDFC Bank | 100 | 4.79 | 2.66 |
| SBI Funds Mgt. | 502 | 0.59 | 0.33 |
| Roadstar Infra | 5,333 | 0.03 | 0.02 |
