₹ 172.43 Cr
1.1%
CRISIL Hybrid 85+15 Conservative TRI
INF740K01441
100.0
100.0
500
Kedar Karnik, Jay Kothari, Abhishek Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Regular Savings Fund- Regular Plan - Growth | 13.46 | 7.65 | 8.22 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India
Company | Holdings (%) |
---|---|
7.32% GOI 13/11/2030 | 12.98 |
6.88% National Housing Bank 21/01/2025 | 8.87 |
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | 6.07 |
6.88% REC Ltd. 20/03/2025 | 5.87 |
7.1% GOI 18/04/2029 | 5.86 |
7.06% GOI 10/04/2028 | 5.86 |
6.39% Indian Oil Corporation Ltd. 06/03/2025 | 5.84 |
6.35% Power Finance Corporation Ltd. 30/06/2025 | 4.54 |
HDFC Bank Ltd. | 3.45 |
8.11% Export-Import Bank Of India 03/02/2025 | 2.98 |
Sector | Holdings (%) |
---|---|
Financial | 37.72 |
Sovereign | 32.77 |
Energy | 13.6 |
Healthcare | 3.45 |
Others | 2.32 |
Automobile | 2.03 |
Chemicals | 2.01 |
Insurance | 1.55 |
Consumer Staples | 1.37 |
Technology | 1.35 |
Scheme Name | 5Y (%) |
---|---|
DSP Reg Savings Reg Gr | 8.22 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Bank of India Cons Hybrid ECO Gr | 11.02 |
Franklin India Debt Hybrid Gr | 8.2 |