| 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 | 179.80 |
| 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 | -0.24 | 0.19 | 2.11 | 1.86 | 3.89 | 8.46 | 7.03 | 8.49 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 5.01 | 2.81 |
| ICICI Bank | 24,201 | 3.47 | 1.95 |
| Kotak Mah. Bank | 56,328 | 2.20 | 1.23 |
| M & M | 6,425 | 2.18 | 1.22 |
| ITC | 74,573 | 2.10 | 1.17 |
| NTPC | 53,964 | 1.87 | 1.05 |
| Indigo Paints | 14,038 | 1.56 | 0.87 |
| Cipla | 10,175 | 1.50 | 0.84 |
| SBI Life Insuran | 7,391 | 1.39 | 0.78 |
| Axis Bank | 10,856 | 1.33 | 0.75 |
| Maruti Suzuki | 923 | 1.31 | 0.74 |
| HDFC Life Insur. | 23,507 | 1.29 | 0.72 |
| Hero Motocorp | 2,186 | 1.18 | 0.66 |
| Indus Towers | 28,878 | 1.13 | 0.63 |
| Canara HSBC | 67,454 | 0.99 | 0.55 |
| Infosys | 7,969 | 0.90 | 0.50 |
| Petronet LNG | 30,317 | 0.85 | 0.48 |
| Cohance Life | 20,150 | 0.86 | 0.48 |
| ICICI Lombard | 4,820 | 0.78 | 0.44 |
| Alkem Lab | 1,256 | 0.72 | 0.40 |
| O N G C | 28,184 | 0.68 | 0.38 |
| Syngene Intl. | 15,725 | 0.61 | 0.34 |
| Jubilant Ingrev. | 7,304 | 0.54 | 0.30 |
| Coromandel Inter | 2,399 | 0.50 | 0.28 |
| La Opala RG | 21,572 | 0.40 | 0.22 |
| Alembic Pharma | 4,799 | 0.38 | 0.21 |
| I O C L | 19,056 | 0.27 | 0.15 |
| B P C L | 8,353 | 0.27 | 0.15 |
| H P C L | 6,871 | 0.27 | 0.15 |
| Ipca Labs. | 1,336 | 0.23 | 0.13 |
| Cyient | 2,630 | 0.22 | 0.12 |
| Power Fin.Corpn. | 2,528 | 0.11 | 0.06 |
| Muthoot Finance | 750 | 7.64 | 4.28 |
| Cholaman.Inv.&Fn | 500 | 5.38 | 3.01 |
| GSEC2030 | 2,000,000 | 20.99 | 11.75 |
| Gsec2033 | 1,500,000 | 15.95 | 8.93 |
| Maharashtra 2038 | 1,500,000 | 14.59 | 8.17 |
| GSEC2028 | 1,000,000 | 10.38 | 5.81 |
| GSEC2035 6.48 | 1,000,000 | 9.98 | 5.59 |
| GSEC2034 | 500,000 | 5.21 | 2.92 |
| GSEC2029 | 500,000 | 5.20 | 2.91 |
| GSEC2031 | 500,000 | 5.18 | 2.90 |
| GSEC2031 | 500,000 | 5.16 | 2.89 |
| GSEC2026 | 500,000 | 5.06 | 2.84 |
| TREPS | 0 | 5.58 | 3.12 |
| Net CA & Others | 0 | 1.63 | 0.26 |
| S I D B I | 200 | 9.66 | 5.41 |
| IDFC First Bank | 200 | 9.64 | 5.40 |
| HDFC Bank | 100 | 4.84 | 2.71 |
| SBI Funds Mgt. | 502 | 0.60 | 0.34 |
