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DSP Regular Savings Fund - Growth
ISIN No.  :  INF740K01441
Current NAV  :   34.9045
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  11 Jun 2004
Type  :  Open Ended
Net Assets  :   30676.92   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Holding period from the date of allotment Less than 12 months 2% Greater than or equal to 12 months but less than 24 months 1% Greater than or equal to 24 months but less than 36 months 0.50% Greater than or equal to 36 months Nil
Annual Returns(%)

Years

Fund Return

2017

10.4236

2016

10.4388

2015

4.7165

2014

18.5064

2013

4.7330
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 3.3277 0.9830 3.0521 2.1839
2016 -0.5174 3.1139 7.5033 -1.3830
2015 1.8671 -0.6770 1.7032 0.7561
2014 2.4204 6.5147 2.1272 5.3068
2013 -1.0664 2.1041 -0.1892 3.2437
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : DSP Investment Managers Limited
Fund Manager :
Since : 11 Jun 2004
Status : A
Setup Date : 11 Jun 2004
Phone : 66578000/ /
Address : Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email : service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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