Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Regular Savings Fund

1 Value Research
0.32%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 251 crore (As on Jul 31, 2019)
Expense: 2.20% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jun 11, 2004
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.65%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.01 -0.78 -0.93 -4.12 2.89 5.89 7.42
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 8.25
Rank within Category 23 24 26 32 33 28 19
Number of funds in category 35 37 37 35 35 30 22
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Regular Savings Fund Jun-2004 -4.12 2.89 5.89 2.20 251
Aditya Birla Sun Life Regular Savings Fund May-2004 -0.68 4.99 8.93 1.82 2,060
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate Jul-2004 3.46 6.36 7.46 0.79 28
ICICI Prudential Regular Savings Fund Mar-2004 5.98 7.95 9.60 1.96 1,642
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.27 7.65 8.57 0.75 39
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  KKR India Financial Services 2021 Debenture AA+ 7.20 - 11.74 11.74
  8.14% National Housing Bank 2021 Bonds/NCDs AAA 0.00 - 10.48 10.48
  8.15% State Bank of India Bonds AA+ 5.40 - 8.96 8.96
  7.5% Power Finance Corp. 2021 Debenture AAA 0.00 - 8.50 8.50
  9.65% SBI Cards & Payments Services 2022 Bonds/NCDs AAA 4.20 - 6.22 6.22
  8.32% Power Grid Corporation 2025 Bonds AAA 2.73 - 4.36 4.36
  9.1% East-North Interconnection Company 2023 Debenture AAA 2.81 - 4.33 4.33
  8.93% Power Grid Corporation 2021 Bonds AAA 0.00 - 3.98 3.98
  6.72% NTPC 2021 Bonds AAA 0.00 - 3.40 3.40
  9.38% Export-Import Bank 2021 Bonds AAA 0.00 - 2.11 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 2.96 1.22 2.96
  Bajaj Finance Financial 42.29 2.34 0.53 2.25
  Blue Star Cons Durable 38.70 1.52 0.70 1.26
  GAIL Energy 9.27 1.69 0.34 1.10
  Ipca Laboratories Healthcare 23.21 0.93 0.00 0.93
  ICICI Lombard General Insurance Financial 50.17 0.88 0.00 0.88
  Voltas Cons Durable 41.44 1.00 0.00 0.82
  Kotak Mahindra Bank Financial 37.18 0.81 0.16 0.81
  V-Guard Industries Cons Durable 52.53 1.13 0.63 0.79
  NTPC Energy 9.97 0.67 0.00 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 26, 2019 0.0514   More...
    Jun 28, 2019 0.0523    
    May 28, 2019 0.0527    
    Apr 26, 2019 0.0523    
    Mar 28, 2019 0.0526    
    Feb 28, 2019 0.0513    
    Jan 28, 2019 0.0514    
    Dec 28, 2018 0.0523    
    Nov 28, 2018 0.0532    
    Oct 26, 2018 0.0525    
    Sep 30, 2018 0.0538    
    Aug 28, 2018 0.0574    
    Jul 27, 2018 0.0572    
    Jun 28, 2018 0.0563    
    May 28, 2018 0.0574    
    Apr 27, 2018 0.0582    
    Mar 28, 2018 0.0584    
    Feb 28, 2018 0.0584    
    Jan 25, 2018 0.0596    
    Dec 28, 2017 0.0600    
    Nov 28, 2017 0.0601    
    Oct 27, 2017 0.0600    
    Sep 28, 2017 0.0596    
    Aug 28, 2017 0.0603    
    Jul 28, 2017 0.0604    
+ Dividend Quarterly Jun 28, 2019 0.1719   More...
    Mar 28, 2019 0.1723    
    Dec 28, 2018 0.1723    
    Sep 28, 2018 0.1796    
    Jun 28, 2018 0.1870    
    Mar 28, 2018 0.1907    
    Dec 28, 2017 0.1975    
    Sep 28, 2017 0.1983    
    Jun 28, 2017 0.1959    
    Mar 27, 2017 0.1940    
    Dec 28, 2016 0.1928    
    Sep 28, 2016 0.1980    
    Jun 28, 2016 0.1859    
    Mar 28, 2016 0.1835    
    Dec 28, 2015 0.1800    
    Sep 28, 2015 0.1800    
    Jun 26, 2015 0.1800    
    Mar 27, 2015 0.1800    
    Dec 26, 2014 0.1800    
    Sep 26, 2014 0.1800    
    Jun 27, 2014 0.1800    
    Mar 28, 2014 0.1800    
    Dec 27, 2013 0.1800    
    Sep 27, 2013 0.1800    
    May 28, 2013 0.1800    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com