The DSP Regular Savings Fund Direct-Growth is a hybrid mutual fund scheme offered by DSP Mutual Fund. As of December 28, 2024, at 10:48 AM, the scheme has an Assets Under Management (AUM) of ₹180.31 Crores, with the latest Net Asset Value (NAV) standing at ₹62.860.
Looking at its performance, the DSP Regular Savings Fund Direct-Growth has delivered a return of 11.87% over the past year, 31.76% over the last three years, and a remarkable 173.36% since its inception.
DSP Regular Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.38% | 0.41% |
| 3 months | -0.2% | -0.24% |
| 6 months | 4.71% | 3.77% |
| 1 year | 11.69% | 11.18% |
| 3 years | 9.56% | 9.46% |
| 5 years | 9.79% | 9.87% |
| 7 years | 7.55% | 8.31% |
| 10 years | 8.19% | 8.79% |
DSP Regular Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 12.58% |
|
GOI
|
Sovereign | GOI Sec | 8.69% |
|
Power Grid Corporation Of India Ltd.
|
Energy | Bonds | 6.02% |
|
REC Ltd.
|
Financial | Debenture | 5.83% |
|
Indian Oil Corporation Ltd.
|
Energy | Debenture | 5.79% |
Sector Allocation in DSP Regular Savings Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 9.31% | 16.79 Cr |
| Healthcare | 2.32% | 4.18 Cr |
| Automobile | 2.32% | 4.18 Cr |
| Consumer Staples | 1.50% | 2.70 Cr |
| Insurance | 1.34% | 2.42 Cr |
| Others | 83.21% | 150.04 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
