DSP Regular Savings Fund (IDCW-Q)

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:O
Category:Hybrid - Debt Oriented
Launch Date: 11-Jun-2004
Fund Manager:Abhishek Singh
Net Assets (Rs. cr):174.01

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DSP Regular Savings Fund (IDCW-Q)- NAV Chart
DSP Regular Savings Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.31 1.14 2.82 7.36 13.64 6.57 7.13 8.53
Category Avg0.420.96 3.05 7.95 14.25 9.32 8.58 8.89
Category Best1.062.84 7.57 15.57 21.98 15.24 11.49 12.36
Category Worst0.31 1.14 2.82 7.36 13.64 6.57 7.13 8.53
DSP Regular Savings Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.32 0.00
Date 26-03-2024 26-03-2024
DSP Regular Savings Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.37 38,867.00 5.81
EquityICICI Bank Banks 2.88 46,042.00 4.96
EquityBajaj Finance Finance 1.60 3,889.00 2.75
EquityITC Diversified FMCG 1.37 55,460.00 2.36
EquityM & M Automobiles 1.23 10,359.00 2.13
EquitySBI Life Insuran Insurance 1.12 13,207.00 1.94
EquityAxis Bank Banks 1.08 17,668.00 1.87
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.82 10,669.00 1.42
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.76 8,480.00 1.31
EquityJubilant Ingrev. Chemicals & Petrochemicals 0.73 22,959.00 1.25
EquitySuven Pharma Pharmaceuticals & Biotechnology 0.71 19,549.00 1.23
EquityCoromandel Inter Fertilizers & Agrochemicals 0.69 10,427.00 1.18
EquityEureka Forbes Consumer Durables 0.66 23,659.00 1.14
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.66 11,703.00 1.13
EquityCipla Pharmaceuticals & Biotechnology 0.66 8,194.00 1.13
EquityNTPC Power 0.65 31,158.00 1.13
EquityTech Mahindra IT - Software 0.64 8,994.00 1.10
EquityHCL Technologies IT - Software 0.57 6,496.00 0.98
EquityO N G C Oil 0.55 34,146.00 0.96
EquitySamvardh. Mothe. Auto Components 0.55 78,827.00 0.95
EquityIndus Towers Telecom - Services 0.53 27,514.00 0.92
EquitySharda Cropchem Fertilizers & Agrochemicals 0.53 24,639.00 0.91
EquityICICI Lombard Insurance 0.50 5,315.00 0.87
EquityPower Fin.Corpn. Finance 0.36 15,708.00 0.62
EquityHero Motocorp Automobiles 0.35 1,362.00 0.60
EquitySBI Cards Finance 0.29 6,809.00 0.49
EquityTeam Lease Serv. Commercial Services & Supplies 0.23 1,185.00 0.40
Debt Investments
NCDNatl. Hous. Bank -/- 8.79 150.00 15.14
NCDPower Grid Corpn -/- 6.02 100.00 10.38
NCDREC Ltd -/- 5.82 100.00 10.02
NCDI O C L -/- 5.79 100.00 9.97
NCDPower Fin.Corpn. -/- 4.51 250.00 7.77
NCDE X I M Bank -/- 2.96 50.00 5.10
NCDN A B A R D -/- 2.93 50.00 5.05
NCDHDFC Bank -/- 2.93 50.00 5.05
NCDNTPC -/- 0.51 17,36,927.00 0.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.16 0.00 3.71
Net CA & OthersNet CA & Others -/- 0.12 0.00 0.23
Government Securities
Govt. SecuritiesGSEC2033 -/- 12.93 22,00,000.00 22.28
Govt. SecuritiesGSEC2029 -/- 5.99 10,00,000.00 10.32
Govt. SecuritiesGSEC2028 -/- 5.79 10,00,000.00 9.98
Govt. SecuritiesGSEC2028 -/- 3.03 5,00,000.00 5.22
Govt. SecuritiesGSEC2026 -/- 2.88 5,00,000.00 4.97
Govt. SecuritiesGSEC2026 -/- 1.67 2,95,000.00 2.87
Govt. SecuritiesGSEC2027 -/- 0.60 1,00,000.00 1.03
Govt. SecuritiesGujarat 2026 -/- 0.18 30,000.00 0.31
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Abhishek Singh
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com