DSP Regular Savings Reg-IDCWM Reinvestment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 11.53
-0.8%

DSP Regular Savings Reg-IDCWM Reinvestment

Invest now
Performance

8.6%3y Returns

-0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 181 Cr
  • Plan

    REGULAR
  • Launch date

    27 Apr 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF740K01466
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indigo Paints Ltd 0.29%
Jubilant Ingrevia Ltd 0.98%
ICICI Bank Ltd 2.15%
Hero Motocorp Ltd 0.43%
HDFC Bank Ltd 2.93%
HCL Technologies Ltd 0.43%
Godrej Industries Ltd 0.34%
Cipla Ltd 0.6%
Bajaj Finance Ltd 1.24%
Axis Bank Ltd 0.97%
SBI Cards & Payments Services Ltd 0.29%
Suven Pharmaceuticals Ltd 0.83%
Indus Towers Ltd 0.49%
Sharda Cropchem Ltd 0.52%
Alembic Pharmaceuticals Ltd 0.76%
GOI Sec 7.06 10/04/2028 5.77%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.88%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025 5.91%
Export-Import Bank Of India SR-R-22 Bonds 8.11 03/02/2025 2.91%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 4.16%
CDMDF Class A2 0.29%
GOI Sec 5.74 15/11/2026 2.77%
GOI GOI Sec 7.10 18/04/2029 5.79%
GOI Sec 7.38 20/06/2027 0.57%
GOI Sec 7.37 23/10/2028 2.92%
GOI Sec 7.32 13/11/2030 12.86%
GOI Sec 7.02 18/06/2031 8.59%
Tech Mahindra Ltd 0.32%
Sun Pharmaceutical Industries Ltd 0.23%
Power Finance Corporation Ltd 0.42%
Oil And Natural Gas Corporation Ltd 0.56%
NTPC Ltd 0.76%
Samvardhana Motherson International Ltd 0.81%
Coforge Ltd 0.15%
Mahindra & Mahindra Ltd 1.27%
La Opala RG Ltd 0.31%
Kotak Mahindra Bank Ltd 0.83%
Ipca Laboratories Ltd 0.26%
ITC Ltd 1.3%
Infosys Ltd 0.38%
TeamLease Services Ltd 0.48%
ICICI Lombard General Insurance Comapny Ltd 0.19%
SBI Life Insurance Company Ltd 1.04%
Thyrocare Technologies Ltd 0.03%
GOI Sec 7.10 08/04/2034 2.92%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 2.88%
REC Ltd SR 190A Debenture 6.88 20/03/2025 5.72%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025 5.69%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.5%
Gujarat State SDL 7.83 13/07/2026 0.17%
GOI Sec 5.63 12/04/2026 1.65%
Reverse Repo 2.29%
Net Receivables 0.17%
Sectors
Company Allocation %
Others 2.75%
Automobile 2.51%
Construction 0.17%
Consumer Staples 1.64%
Materials 0.60%
Financial 27.38%
Chemicals 1.50%
Services 0.48%
Sovereign 43.84%
Energy 13.42%
Technology 1.28%
Insurance 1.23%
Healthcare 2.71%
Communication 0.49%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 18,965 Cr
  • Highest Return

    12.89%
About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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