DSP Regular Savings Fund IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Regular Savings Fund IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jun-2004
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 182.7
DSP Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP Regular Savings Fund IDCW Q- NAV Chart
DSP Regular Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | -0.02 | 0.61 | 2.31 | 7.62 | 9.8 | 7.05 | 8.5 |
| Category Avg | 0.33 | 0.55 | 0.44 | 2.35 | 7.18 | 9.51 | 8.25 | 8.79 |
| Category Best | 0.62 | 1.62 | 2.09 | 8.31 | 12.33 | 13.03 | 11.81 | 11.97 |
| Category Worst | -0.14 | -0.44 | -1.47 | -0.36 | 0.71 | 6.29 | 5.67 | 5.67 |
DSP Regular Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-20252.353080
DSP Regular Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara HSBC | Insurance | 2.09 | 259612 | 3.82 |
| Equity | HDFC Bank | Banks | 2.06 | 40419 | 3.75 |
| Equity | ICICI Bank | Banks | 1.64 | 22078 | 2.99 |
| Equity | Axis Bank | Banks | 1.03 | 13784 | 1.88 |
| Equity | Infosys | IT - Software | 1.02 | 11377 | 1.86 |
| Equity | ITC | Diversified FMCG | 0.93 | 52972 | 1.70 |
| Equity | NTPC | Power | 0.83 | 42405 | 1.50 |
| Equity | M & M | Automobiles | 0.72 | 3835 | 1.31 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 28990 | 1.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 96123 | 1.08 |
| Equity | Petronet LNG | Gas | 0.59 | 36938 | 1.07 |
| Equity | SBI | Banks | 0.58 | 9840 | 1.05 |
| Equity | SBI Life Insuran | Insurance | 0.54 | 4917 | 0.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 6355 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 6842 | 0.90 |
| Equity | ICICI Lombard | Insurance | 0.48 | 4820 | 0.87 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 20150 | 0.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 15725 | 0.74 |
| Equity | Indigo Paints | Consumer Durables | 0.38 | 6573 | 0.68 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 15335 | 0.68 |
| Equity | GAIL (India) | Gas | 0.33 | 36073 | 0.60 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.32 | 3936 | 0.57 |
| Equity | Cyient | IT - Services | 0.31 | 4912 | 0.55 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.30 | 8714 | 0.55 |
| Equity | Bajaj Finance | Finance | 0.24 | 4760 | 0.44 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 21572 | 0.41 |
| Equity | HCL Technologies | IT - Software | 0.22 | 2406 | 0.40 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 10206 | 0.38 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4922 | 0.38 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 2751 | 0.38 |
| Equity | O N G C | Oil | 0.19 | 13166 | 0.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
