Profit

DSP Regular Savings Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 11 Jun,2004

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35.88
Change Change %
-0.0589 -0.1639%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 35.94
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
269.01
Expense Ratio 2.19

1 Month Range

35.62 36.16

52 Wk Range

34.00 36.93
Period:

Compare NAV performance of DSP Regular Savings Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Regular Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 35.62 10.52%
3 Months 20 Mar,2019 35.32 6.90%
6 Months 21 Dec,2018 34.53 8.21%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 35.62 0.89%
3 Months 20 Mar,2019 35.32 1.76%
6 Months 21 Dec,2018 34.53 4.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
KKR India Financial Services Private Limited** 29.11 10.13
National Housing Bank** 25.99 9.04
State Bank of India** 21.95 7.64
REC Limited** 17.76 6.18
SBI Cards & Payment Services Private Limited** 15.35 5.34

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Investment Information

Investment Objective The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gopal Agrawal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Gopal Agrawal
Registrar Computer Age Management Services Private Limited

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DSP Regular Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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