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| DSP Regular Savings Fund - Direct (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
164.57 |
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| NAV Graph |
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| No Data Found |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
65.22 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2766 |
1.1219 |
0.8293 |
2.1113 |
0.1261 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
3.16 |
| ICICI Bank |
2.22 |
| Kotak Mah. Bank |
1.77 |
| Cipla |
1.27 |
| Axis Bank |
1.20 |
| SBI Life Insuran |
1.17 |
| NTPC |
1.16 |
| ITC |
1.16 |
| M & M |
1.11 |
| Samvardh. Mothe. |
0.90 |
| Hero Motocorp |
0.74 |
| Bajaj Finance |
0.67 |
| Indus Towers |
0.65 |
| O N G C |
0.59 |
| Alembic Pharma |
0.58 |
| Jubilant Ingrev. |
0.56 |
| Power Fin.Corpn. |
0.47 |
| Cyient |
0.42 |
| GAIL (India) |
0.41 |
| HCL Technologies |
0.38 |
| Suven Pharma |
0.37 |
| La Opala RG |
0.36 |
| Indigo Paints |
0.35 |
| Infosys |
0.32 |
| ICICI Lombard |
0.31 |
| Team Lease Serv. |
0.31 |
| Petronet LNG |
0.30 |
| Ipca Labs. |
0.28 |
| SBI Cards |
0.17 |
| Nippon Life Ind. |
0.17 |
| Power Grid Corpn |
6.29 |
| Power Fin.Corpn. |
4.78 |
| N A B A R D |
3.09 |
| GSEC2030 |
13.12 |
| GSEC2029 |
6.48 |
| GSEC2028 |
6.24 |
| GSEC2028 |
3.26 |
| GSEC2031 |
3.22 |
| GSEC2031 |
3.19 |
| GSEC2034 |
3.18 |
| GSEC2026 |
3.09 |
| GSEC2026 |
1.79 |
| Gujarat 2026 |
0.19 |
| TREPS |
4.50 |
| Bharti Telecom |
2.93 |
| Net CA & Others |
0.49 |
| Bank of Baroda |
6.02 |
| HDFC Bank |
3.01 |
| NIFTY 22000 Put Apr25 |
0.02 |
| Cash Margin |
0.30 |
| SBI Funds Mgt. |
0.34 |
| Roadstar Infra |
0.94 |
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